$168 Billion is the total value of BARCLAYS PLC's 9142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,163,702,000 | +80.8% | 48,265,700 | +66.5% | 9.60% | +39.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,700,792,000 | -10.6% | 28,967,100 | -17.7% | 5.76% | -31.3% |
| QQQ | Buy | INVESCO QQQ TRput | $6,188,358,000 | +73.3% | 22,273,100 | +54.4% | 3.68% | +33.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,268,292,000 | +92.8% | 18,961,600 | +71.8% | 3.13% | +48.2% |
| SPY | Buy | SPDR S&P 500 ETF TRfund | $4,431,689,000 | +85.6% | 13,233,269 | +70.9% | 2.63% | +42.7% |
| IWM | Buy | ISHARES TRput | $4,416,903,000 | +73.4% | 29,487,300 | +65.7% | 2.62% | +33.3% |
| HYG | Sell | ISHARES TRput | $3,840,363,000 | -26.6% | 45,773,100 | -28.6% | 2.28% | -43.6% |
| V | Buy | VISA INC | $2,922,019,000 | +303.7% | 14,612,280 | +290.0% | 1.74% | +210.4% |
| AAPL | Buy | APPLE INC | $2,446,358,000 | +15.7% | 21,123,911 | +264.5% | 1.45% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $2,323,548,000 | -7.2% | 11,047,176 | -10.2% | 1.38% | -28.7% |
| TSLA | Buy | TESLA INCput | $2,245,309,000 | +67.6% | 5,233,700 | +321.8% | 1.33% | +28.8% |
| AMZN | Buy | AMAZON COM INC | $1,967,118,000 | +42.9% | 624,733 | +25.2% | 1.17% | +9.9% |
| IWM | Sell | ISHARES TRcall | $1,747,001,000 | -28.9% | 11,663,000 | -32.0% | 1.04% | -45.4% |
| IWM | Buy | ISHARES TRfund | $1,716,991,000 | +406.7% | 11,462,651 | +384.4% | 1.02% | +289.3% |
| FB | Buy | FACEBOOK INC | $1,571,050,000 | +81.2% | 5,998,679 | +57.1% | 0.93% | +39.3% |
| EEM | Buy | ISHARES TRcall | $1,444,927,000 | +33.4% | 32,772,200 | +20.9% | 0.86% | +2.5% |
| EFA | Sell | ISHARES TRput | $1,353,281,000 | -4.1% | 21,261,300 | -8.3% | 0.80% | -26.2% |
| TSLA | Buy | TESLA INCcall | $1,342,329,000 | +73.2% | 3,128,900 | +336.0% | 0.80% | +33.1% |
| EFA | Buy | ISHARES TRcall | $1,305,081,000 | +71.2% | 20,504,000 | +63.7% | 0.78% | +31.6% |
| HYG | Buy | ISHARES TRcall | $1,277,461,000 | +11.6% | 15,226,000 | +8.6% | 0.76% | -14.1% |
| LIN | Buy | LINDE PLC | $1,103,513,000 | +243.2% | 4,634,073 | +205.7% | 0.66% | +164.1% |
| GOOGL | Buy | ALPHABET INC | $1,083,984,000 | +27.6% | 739,619 | +23.5% | 0.64% | -1.8% |
| LQD | Buy | ISHARES TRcall | $1,073,101,000 | +361.6% | 7,966,000 | +360.8% | 0.64% | +253.9% |
| NFLX | Buy | NETFLIX INC | $1,005,728,000 | +163.0% | 2,011,327 | +139.3% | 0.60% | +101.7% |
| QQQ | Buy | INVESCO QQQ TRfund | $972,178,000 | +50.8% | 3,499,060 | +34.4% | 0.58% | +15.9% |
| AMZN | Buy | AMAZON COM INCput | $960,679,000 | +37.4% | 305,100 | +20.4% | 0.57% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $955,843,000 | +174.1% | 17,228,612 | +162.4% | 0.57% | +110.4% |
| AAPL | Buy | APPLE INCput | $930,950,000 | +2.0% | 8,038,600 | +221.4% | 0.55% | -21.6% |
| ACWI | Buy | ISHARES TRfund | $891,423,000 | +114.2% | 11,153,958 | +97.6% | 0.53% | +64.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $878,461,000 | +250.9% | 2,988,169 | +157.5% | 0.52% | +170.5% |
| TSLA | Buy | TESLA INC | $874,858,000 | +102.3% | 2,039,249 | +409.3% | 0.52% | +55.7% |
| GOOG | Buy | ALPHABET INC | $820,101,000 | +45.6% | 558,043 | +40.1% | 0.49% | +12.0% |
| TLT | Buy | ISHARES TRfund | $807,422,000 | +70.0% | 4,945,622 | +70.7% | 0.48% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $696,096,000 | +41.2% | 3,269,003 | +18.3% | 0.41% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEW | $687,600,000 | +30.9% | 14,863,844 | +10.3% | 0.41% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $687,239,000 | +207.2% | 2,337,700 | +125.4% | 0.41% | +135.8% |
| MSFT | Buy | MICROSOFT CORPput | $683,761,000 | +8.9% | 3,250,900 | +5.4% | 0.41% | -16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $666,632,000 | +56.1% | 2,138,219 | +47.7% | 0.40% | +20.0% |
| BAC | Buy | BK OF AMERICA CORP | $646,582,000 | +34.6% | 26,840,216 | +32.7% | 0.38% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $626,752,000 | +30.9% | 26,038,700 | +25.8% | 0.37% | +0.5% |
| EEM | Sell | ISHARES TRput | $614,320,000 | -36.9% | 13,933,300 | -42.8% | 0.36% | -51.5% |
| FB | Buy | FACEBOOK INCput | $602,055,000 | +76.9% | 2,298,800 | +53.3% | 0.36% | +36.1% |
| AAPL | Buy | APPLE INCcall | $590,353,000 | +39.0% | 5,097,600 | +337.8% | 0.35% | +7.0% |
| GLD | Buy | SPDR GOLD TRcall | $586,479,000 | +86.3% | 3,311,200 | +76.1% | 0.35% | +43.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $547,085,000 | +27.7% | 3,674,677 | +20.6% | 0.32% | -1.8% |
| TLT | Buy | ISHARES TRput | $543,818,000 | +326.2% | 3,331,000 | +328.0% | 0.32% | +226.3% |
| DHR | Buy | DANAHER CORPORATION | $541,225,000 | +127.5% | 2,513,470 | +86.8% | 0.32% | +74.5% |
| AMZN | Sell | AMAZON COM INCcall | $532,450,000 | -11.5% | 169,100 | -22.5% | 0.32% | -32.0% |
| PFE | Buy | PFIZER INC | $523,641,000 | +89.8% | 14,268,068 | +69.2% | 0.31% | +46.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $509,896,000 | +41.0% | 5,296,500 | +37.8% | 0.30% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $505,314,000 | +82.5% | 3,635,621 | +57.0% | 0.30% | +40.2% |
| XBI | Sell | SPDR SER TRfund | $500,340,000 | -12.4% | 4,490,173 | -12.0% | 0.30% | -32.7% |
| NVDA | Sell | NVIDIA CORPORATION | $492,266,000 | +27.9% | 909,545 | -10.2% | 0.29% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $486,425,000 | +122.8% | 20,208,789 | +114.2% | 0.29% | +71.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $481,859,000 | +75.3% | 2,307,532 | +65.3% | 0.29% | +34.9% |
| FXI | Sell | ISHARES TRput | $430,916,000 | -3.7% | 10,259,900 | -9.0% | 0.26% | -26.0% |
| ABBV | Buy | ABBVIE INC | $430,163,000 | +125.3% | 4,911,096 | +152.6% | 0.26% | +72.3% |
| EEM | Buy | ISHARES TRfund | $428,437,000 | +109.6% | 9,717,312 | +90.1% | 0.25% | +60.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $420,067,000 | -81.5% | 1,428,900 | -86.4% | 0.25% | -85.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $403,871,000 | +629.3% | 1,887,337 | +498.4% | 0.24% | +458.1% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $400,355,000 | -19.6% | 6,742,196 | -23.6% | 0.24% | -38.2% |
| NKE | Buy | NIKE INC | $394,572,000 | +58.8% | 3,143,010 | +24.1% | 0.23% | +21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $393,464,000 | +10.2% | 3,233,866 | +9.3% | 0.23% | -15.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $384,151,000 | +15.3% | 783,293 | +2.4% | 0.23% | -11.3% |
| NEM | Buy | NEWMONT CORP | $380,216,000 | +151.9% | 5,992,347 | +145.2% | 0.23% | +93.2% |
| MDT | Buy | MEDTRONIC PLC | $376,500,000 | +68.0% | 3,622,987 | +48.2% | 0.22% | +29.5% |
| FISV | Buy | FISERV INC | $370,015,000 | +86.9% | 3,590,635 | +77.0% | 0.22% | +43.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $369,553,000 | +61.8% | 2,510,393 | +47.3% | 0.22% | +23.7% |
| LQD | Sell | ISHARES TRfund | $368,315,000 | -45.7% | 2,734,138 | -45.8% | 0.22% | -58.2% |
| T | Buy | AT&T INC | $367,714,000 | -2.2% | 12,897,842 | +3.7% | 0.22% | -25.1% |
| DIS | Buy | DISNEY WALT CO | $364,580,000 | +68.5% | 2,938,269 | +51.4% | 0.22% | +29.9% |
| EWZ | Buy | ISHARES INCcall | $364,351,000 | +73.9% | 13,172,500 | +80.8% | 0.22% | +33.3% |
| MA | Sell | MASTERCARD INCORPORATED | $360,984,000 | +4.2% | 1,067,463 | -8.9% | 0.21% | -20.1% |
| TLT | Buy | ISHARES TRcall | $354,258,000 | +44.6% | 2,169,900 | +45.2% | 0.21% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $348,388,000 | +324.5% | 789,068 | +248.3% | 0.21% | +228.6% |
| MS | Buy | MORGAN STANLEY | $345,106,000 | +173.8% | 7,137,673 | +173.5% | 0.20% | +111.3% |
| INTC | Buy | INTEL CORP | $338,863,000 | +31.2% | 6,544,318 | +51.6% | 0.20% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $333,602,000 | +328.9% | 4,448,637 | +300.7% | 0.20% | +230.0% |
| CRM | Buy | SALESFORCE COM INC | $333,754,000 | +155.5% | 1,327,998 | +90.5% | 0.20% | +96.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $328,131,000 | +136.9% | 1,451,978 | +125.1% | 0.20% | +82.2% |
| HD | Buy | HOME DEPOT INC | $326,129,000 | +12.8% | 1,174,350 | +1.7% | 0.19% | -13.0% |
| C | Buy | CITIGROUP INC | $326,067,000 | +40.1% | 7,563,545 | +66.0% | 0.19% | +7.8% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $326,520,000 | +215.1% | 4,241,620 | +181.2% | 0.19% | +142.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $319,208,000 | +163.6% | 458,148 | +118.6% | 0.19% | +102.1% |
| ZTS | Buy | ZOETIS INC | $317,432,000 | +196.7% | 1,919,549 | +145.9% | 0.19% | +127.7% |
| CSCO | Buy | CISCO SYS INC | $317,859,000 | -5.9% | 8,069,517 | +11.5% | 0.19% | -27.6% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $317,322,000 | +948.9% | 4,986,204 | +828.7% | 0.19% | +717.4% |
| MRK | Buy | MERCK & CO. INC | $314,269,000 | +116.5% | 3,788,648 | +101.8% | 0.19% | +67.0% |
| TXN | Buy | TEXAS INSTRS INC | $311,285,000 | +198.2% | 2,180,006 | +165.1% | 0.18% | +128.4% |
| LQD | Sell | ISHARES TRput | $308,783,000 | -23.6% | 2,292,200 | -23.7% | 0.18% | -41.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $307,443,000 | +42.1% | 5,167,998 | +31.7% | 0.18% | +9.6% |
| WMT | Buy | WALMART INC | $299,370,000 | +173.1% | 2,139,735 | +133.8% | 0.18% | +109.4% |
| WFC | Buy | WELLS FARGO CO NEW | $298,589,000 | -1.8% | 12,700,468 | +6.9% | 0.18% | -24.7% |
| ABT | Buy | ABBOTT LABS | $292,726,000 | +112.3% | 2,689,765 | +78.3% | 0.17% | +62.6% |
| BA | Buy | BOEING CO | $285,835,000 | -8.3% | 1,729,603 | +1.7% | 0.17% | -29.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $285,548,000 | +48.6% | 527,600 | +4.3% | 0.17% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $284,551,000 | +71.5% | 1,025,188 | +48.4% | 0.17% | +32.0% |
| IBB | Sell | ISHARES TRfund | $278,892,000 | -21.6% | 2,059,607 | -20.9% | 0.17% | -39.6% |
| GLD | Buy | SPDR GOLD TRput | $275,209,000 | +18.1% | 1,553,800 | +11.6% | 0.16% | -9.4% |
| SPLK | Buy | SPLUNK INC | $273,162,000 | +39.6% | 1,451,988 | +47.4% | 0.16% | +7.3% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $272,590,000 | +693.0% | 4,589,066 | +621.5% | 0.16% | +500.0% |
| BAC | Sell | BK OF AMERICA CORPput | $269,854,000 | -8.1% | 11,201,900 | -9.4% | 0.16% | -29.5% |
| MCHI | Buy | ISHARES TRfund | $262,380,000 | +75.7% | 3,537,543 | +55.1% | 0.16% | +35.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $260,730,000 | +135.4% | 771,000 | +105.9% | 0.16% | +80.2% |
| MSFT | Buy | MICROSOFT CORPcall | $256,539,000 | +5.3% | 1,219,700 | +1.9% | 0.15% | -19.1% |
| TTD | Buy | THE TRADE DESK INCput | $253,995,000 | +411.3% | 489,600 | +300.7% | 0.15% | +297.4% |
| KO | Buy | COCA COLA CO | $252,813,000 | +99.6% | 5,120,724 | +80.7% | 0.15% | +53.1% |
| NOW | Buy | SERVICENOW INC | $243,033,000 | +26.6% | 501,094 | +5.7% | 0.14% | -2.7% |
| ECL | Buy | ECOLAB INC | $238,659,000 | +45.1% | 1,194,238 | +44.5% | 0.14% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $236,743,000 | +14.5% | 2,924,608 | +7.4% | 0.14% | -11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $237,032,000 | +23.7% | 1,203,037 | +9.3% | 0.14% | -4.7% |
| VXX | Sell | BARCLAYS BK PLCfund | $232,816,000 | -66.8% | 9,350,045 | -54.7% | 0.14% | -74.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $230,124,000 | +125.5% | 18,831,793 | +89.0% | 0.14% | +73.4% |
| FXI | Sell | ISHARES TRcall | $228,778,000 | -0.3% | 5,447,100 | -5.8% | 0.14% | -23.2% |
| RIO | Sell | RIO TINTO PLCadr | $228,800,000 | +6.2% | 3,788,663 | -1.2% | 0.14% | -18.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $229,736,000 | -37.5% | 5,866,600 | -41.4% | 0.14% | -52.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $224,701,000 | +7.8% | 929,548 | +15.3% | 0.13% | -17.4% |
| AMGN | Buy | AMGEN INC | $221,531,000 | +25.2% | 871,614 | +16.2% | 0.13% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $221,066,000 | +9.7% | 1,099,981 | +7.9% | 0.13% | -16.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $216,752,000 | -57.5% | 8,704,900 | -42.0% | 0.13% | -67.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $213,422,000 | -9.4% | 5,450,000 | -15.1% | 0.13% | -30.2% |
| INTU | Buy | INTUIT | $211,965,000 | +12.0% | 649,777 | +1.7% | 0.13% | -13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $212,382,000 | +130.6% | 1,819,900 | +106.5% | 0.13% | +77.5% |
| VOO | Sell | VANGUARD INDEX FDSfund | $211,091,000 | -0.2% | 686,140 | -8.0% | 0.12% | -23.3% |
| BA | Buy | BOEING COcall | $209,913,000 | +27.7% | 1,270,200 | +41.6% | 0.12% | -1.6% |
| PEP | Buy | PEPSICO INC | $209,352,000 | +54.7% | 1,510,486 | +47.6% | 0.12% | +18.1% |
| EWZ | Buy | ISHARES INCput | $202,988,000 | +91.4% | 7,338,700 | +99.0% | 0.12% | +47.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $203,972,000 | +16.2% | 8,474,100 | +11.7% | 0.12% | -11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $200,503,000 | +25.9% | 507,460 | +23.7% | 0.12% | -3.3% |
| ORCL | Buy | ORACLE CORP | $200,577,000 | +15.2% | 3,359,771 | +6.7% | 0.12% | -11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $198,843,000 | +194.8% | 2,425,205 | +89.2% | 0.12% | +126.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $196,448,000 | +10.0% | 977,500 | +8.1% | 0.12% | -15.2% |
| AVGO | Buy | BROADCOM INCput | $195,495,000 | +28.4% | 536,600 | +11.2% | 0.12% | -1.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $193,420,000 | +30.9% | 309,800 | +6.9% | 0.12% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $190,419,000 | +368.0% | 1,631,700 | +319.0% | 0.11% | +264.5% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $189,000,000 | -38.1% | 6,310,563 | -21.8% | 0.11% | -52.5% |
| COUP | Buy | COUPA SOFTWARE INC | $186,928,000 | +35.9% | 681,620 | +37.3% | 0.11% | +4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $186,303,000 | +318.7% | 800,680 | +330.6% | 0.11% | +226.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $182,697,000 | +106.6% | 1,992,554 | +85.2% | 0.11% | +58.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $181,633,000 | +14512.5% | 2,359,500 | +12935.9% | 0.11% | +10700.0% |
| PLD | Buy | PROLOGIS INC.trus | $180,299,000 | +9.6% | 1,791,882 | +1.7% | 0.11% | -15.7% |
| APH | Buy | AMPHENOL CORP NEW | $178,151,000 | +87.7% | 1,645,428 | +66.1% | 0.11% | +45.2% |
| LOW | Buy | LOWES COS INC | $178,813,000 | +94.6% | 1,078,102 | +58.6% | 0.11% | +49.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $177,070,000 | +15.9% | 2,936,994 | +13.0% | 0.10% | -11.0% |
| TIP | New | ISHARES TRcall | $172,800,000 | – | 1,366,000 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TRfund | $172,569,000 | -4.0% | 1,994,792 | -3.9% | 0.10% | -26.6% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $171,231,000 | -10.3% | 1,867,500 | -19.6% | 0.10% | -31.1% |
| MCD | Buy | MCDONALDS CORP | $172,396,000 | +35.1% | 785,443 | +13.6% | 0.10% | +3.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $170,327,000 | +104.2% | 8,802,407 | +97.0% | 0.10% | +57.8% |
| SQ | Buy | SQUARE INCput | $169,686,000 | +81.5% | 1,043,900 | +17.2% | 0.10% | +40.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $168,733,000 | -1.2% | 1,752,700 | -3.5% | 0.10% | -24.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $166,531,000 | +106.1% | 680,414 | +93.4% | 0.10% | +59.7% |
| NBL | Buy | NOBLE ENERGY INC | $166,651,000 | +9466.6% | 19,491,245 | +9918.6% | 0.10% | +9800.0% |
| GOOGL | Buy | ALPHABET INCput | $165,760,000 | +4.8% | 113,100 | +1.4% | 0.10% | -19.7% |
| GLD | Sell | SPDR GOLD TRfund | $165,615,000 | -7.0% | 935,048 | -12.1% | 0.10% | -29.0% |
| TIP | New | ISHARES TRput | $164,450,000 | – | 1,300,000 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $161,077,000 | -18.9% | 453,744 | -30.7% | 0.10% | -37.3% |
| BAX | Buy | BAXTER INTL INC | $160,986,000 | +486.1% | 2,001,852 | +527.6% | 0.10% | +357.1% |
| HON | Buy | HONEYWELL INTL INC | $158,823,000 | +43.4% | 964,834 | +26.0% | 0.09% | +9.3% |
| TMUS | Buy | T-MOBILE US INC | $156,080,000 | +23.1% | 1,364,815 | +12.1% | 0.09% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $155,248,000 | +10.5% | 1,806,891 | -5.4% | 0.09% | -15.6% |
| AVGO | Sell | BROADCOM INC | $153,742,000 | +11.4% | 422,004 | -3.5% | 0.09% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $153,455,000 | -18.3% | 9,862,295 | -3.5% | 0.09% | -37.2% |
| MMM | Buy | 3M CO | $148,245,000 | +16.2% | 925,491 | +13.2% | 0.09% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $148,220,000 | +177.4% | 497,610 | +124.9% | 0.09% | +114.6% |
| EMB | Buy | ISHARES TRfund | $146,080,000 | +147.5% | 1,317,339 | +143.7% | 0.09% | +89.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $147,270,000 | +404.3% | 691,600 | +322.7% | 0.09% | +278.3% |
| BIDU | Buy | BAIDU INCadr | $144,073,000 | +145.2% | 1,138,103 | +132.2% | 0.09% | +91.1% |
| UNP | Sell | UNION PAC CORP | $142,799,000 | +15.1% | 725,340 | -1.2% | 0.08% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $143,463,000 | +6.0% | 1,992,536 | +31.4% | 0.08% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $143,758,000 | +50.2% | 1,773,250 | +5.2% | 0.08% | +14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $138,922,000 | +71.5% | 995,939 | +83.1% | 0.08% | +30.2% |
| SQ | Sell | SQUARE INC | $137,612,000 | +35.3% | 846,591 | -12.6% | 0.08% | +3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $136,122,000 | +101.4% | 289,551 | +8.6% | 0.08% | +55.8% |
| CVS | Sell | CVS HEALTH CORP | $135,064,000 | -32.2% | 2,312,735 | -24.6% | 0.08% | -48.1% |
| EMB | Buy | ISHARES TRput | $135,408,000 | +153.5% | 1,221,100 | +149.7% | 0.08% | +95.1% |
| VMW | Sell | VMWARE INC | $133,322,000 | -33.8% | 927,956 | -28.6% | 0.08% | -49.4% |
| QCOM | Buy | QUALCOMM INC | $132,369,000 | +42.2% | 1,124,836 | +10.2% | 0.08% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $131,435,000 | +52.8% | 788,788 | +2.0% | 0.08% | +18.2% |
| CI | Buy | CIGNA CORP NEW | $132,054,000 | +17.8% | 779,488 | +30.5% | 0.08% | -10.3% |
| ACWX | ISHARES TRfund | $131,213,000 | +6.4% | 2,853,067 | 0.0% | 0.08% | -17.9% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $131,570,000 | +8.4% | 243,100 | -23.9% | 0.08% | -17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $128,721,000 | +85.9% | 1,220,323 | +76.4% | 0.08% | +43.4% |
| XOM | Buy | EXXON MOBIL CORP | $128,042,000 | -2.4% | 3,729,730 | +27.1% | 0.08% | -24.8% |
| CAT | Sell | CATERPILLAR INC DEL | $127,006,000 | +12.5% | 851,551 | -4.6% | 0.08% | -13.8% |
| CAT | Buy | CATERPILLAR INC DELput | $125,480,000 | +76.5% | 841,300 | +49.7% | 0.08% | +36.4% |
| Z | Buy | ZILLOW GROUP INC | $126,778,000 | +73182.1% | 1,247,915 | +41441.8% | 0.08% | – |
| V | Buy | VISA INCcall | $122,502,000 | +14.6% | 612,600 | +10.7% | 0.07% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $123,020,000 | +21.6% | 831,103 | +34.9% | 0.07% | -6.4% |
| USB | Buy | US BANCORP DEL | $122,835,000 | +22.3% | 3,426,300 | +25.6% | 0.07% | -6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $123,553,000 | +13.4% | 197,895 | -7.4% | 0.07% | -13.1% |
| DIS | Buy | DISNEY WALT COput | $120,953,000 | +49.9% | 974,800 | +34.7% | 0.07% | +16.1% |
| HYG | Sell | ISHARES TRfund | $120,574,000 | -92.4% | 1,437,096 | -92.6% | 0.07% | -94.1% |
| SPGI | Buy | S&P GLOBAL INC | $121,374,000 | +46.5% | 336,590 | +33.9% | 0.07% | +12.5% |
| SLV | Buy | ISHARES SILVER TRcall | $121,788,000 | +81.5% | 5,627,900 | +42.7% | 0.07% | +38.5% |
| FB | Sell | FACEBOOK INCcall | $121,468,000 | -24.5% | 463,800 | -34.6% | 0.07% | -41.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $120,052,000 | +554.4% | 1,215,333 | +567.7% | 0.07% | +407.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $119,764,000 | +25.8% | 124,011 | +4.9% | 0.07% | -4.1% |
| EMB | Buy | ISHARES TRcall | $119,540,000 | +19.0% | 1,078,000 | +17.2% | 0.07% | -9.0% |
| BIIB | Buy | BIOGEN INC | $118,937,000 | +17.3% | 419,262 | +10.6% | 0.07% | -9.0% |
| NFLX | Sell | NETFLIX INCput | $118,158,000 | +6.4% | 236,300 | -3.2% | 0.07% | -18.6% |
| EBAY | Buy | EBAY INC. | $118,299,000 | +1.2% | 2,270,628 | +1.9% | 0.07% | -22.2% |
| BLK | Buy | BLACKROCK INC | $118,622,000 | +8.9% | 210,492 | +5.1% | 0.07% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $118,151,000 | +11.4% | 895,077 | +6.5% | 0.07% | -14.6% |
| QGEN | Buy | QIAGEN NV | $116,071,000 | +937.7% | 2,221,024 | +750.1% | 0.07% | +666.7% |
| GOOG | Buy | ALPHABET INCput | $115,363,000 | +37.4% | 78,500 | +32.2% | 0.07% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $115,143,000 | +41.5% | 1,148,570 | +34.4% | 0.07% | +7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $115,201,000 | +13.1% | 1,042,163 | +9.6% | 0.07% | -13.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $115,318,000 | +725.5% | 245,300 | +345.2% | 0.07% | +518.2% |
| CVNA | Buy | CARVANA COcall | $113,917,000 | +89.1% | 510,700 | +1.9% | 0.07% | +44.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $112,797,000 | +44.4% | 789,505 | +25.3% | 0.07% | +11.7% |
| SLV | Buy | ISHARES SILVER TRput | $112,180,000 | +348.5% | 5,183,900 | +252.5% | 0.07% | +252.6% |
| EL | Buy | LAUDER ESTEE COS INC | $110,494,000 | +54.0% | 506,280 | +33.2% | 0.07% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $111,503,000 | +16.1% | 3,966,653 | +11.2% | 0.07% | -10.8% |
| KMB | Buy | KIMBERLY CLARK CORPput | $111,616,000 | +17071.7% | 755,900 | +16332.6% | 0.07% | +6500.0% |
| EA | Buy | ELECTRONIC ARTS INC | $109,277,000 | +43.7% | 837,944 | +45.5% | 0.06% | +10.2% |
| CME | Buy | CME GROUP INC | $109,944,000 | +33.0% | 657,131 | +29.2% | 0.06% | +1.6% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $109,719,000 | -2.5% | 3,629,457 | -2.7% | 0.06% | -25.3% |
| MS | Sell | MORGAN STANLEYput | $109,673,000 | -44.4% | 2,268,300 | -44.5% | 0.06% | -57.5% |
| INTC | Sell | INTEL CORPput | $107,893,000 | -32.4% | 2,083,700 | -21.9% | 0.06% | -48.0% |
| FISV | Sell | FISERV INCcall | $107,090,000 | -37.8% | 1,039,200 | -41.1% | 0.06% | -51.9% |
| IEX | Buy | IDEX CORP | $108,141,000 | +19.4% | 592,842 | +3.4% | 0.06% | -8.6% |
| FDX | Buy | FEDEX CORP | $105,679,000 | +95.7% | 420,162 | +9.1% | 0.06% | +50.0% |
| EFA | Buy | ISHARES TRfund | $106,404,000 | +9.1% | 1,671,713 | +4.4% | 0.06% | -16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $106,693,000 | +2.4% | 17,125,879 | +12.3% | 0.06% | -21.2% |
| BA | Sell | BOEING COput | $105,684,000 | -28.9% | 639,500 | -21.1% | 0.06% | -45.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $105,634,000 | +8.8% | 1,275,000 | +8.5% | 0.06% | -16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,119,000 | +8.7% | 386,295 | +16.0% | 0.06% | -17.3% |
| MPLX | Buy | MPLX LP | $105,129,000 | +61.2% | 6,679,098 | +77.0% | 0.06% | +24.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $102,385,000 | -3.0% | 4,355,000 | +5.7% | 0.06% | -25.6% |
| DE | Buy | DEERE & CO | $103,293,000 | +98.9% | 466,067 | +41.0% | 0.06% | +52.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $101,908,000 | +10.7% | 265,890 | +5.4% | 0.06% | -14.1% |
| IEF | Buy | ISHARES TRfund | $103,542,000 | +60.4% | 849,961 | +60.5% | 0.06% | +22.0% |
| VXX | Buy | BARCLAYS BANK PLCcall | $101,665,000 | +36.9% | 4,082,900 | +86.6% | 0.06% | +5.3% |
| TGT | Buy | TARGET CORP | $101,344,000 | +48.3% | 643,775 | +13.0% | 0.06% | +13.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $101,353,000 | +11.9% | 950,525 | +0.7% | 0.06% | -14.3% |
| TWTR | Sell | TWITTER INC | $100,428,000 | +27.5% | 2,256,882 | -14.6% | 0.06% | -1.6% |
| XLNX | Sell | XILINX INC | $101,730,000 | -6.6% | 975,909 | -11.8% | 0.06% | -28.6% |
| VAR | Buy | VARIAN MED SYS INC | $100,910,000 | +1334.4% | 586,695 | +921.8% | 0.06% | +1100.0% |
| CSCO | Buy | CISCO SYS INCput | $101,122,000 | +36.4% | 2,567,200 | +61.5% | 0.06% | +5.3% |
| CVNA | Buy | CARVANA CO | $99,847,000 | +120.9% | 447,624 | +19.0% | 0.06% | +68.6% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $99,378,000 | +317.9% | 851,569 | +274.1% | 0.06% | +227.8% |
| TAL | Buy | TAL EDUCATION GROUPadr | $97,753,000 | +280.8% | 1,285,564 | +242.5% | 0.06% | +190.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $98,302,000 | +5.3% | 901,344 | +2.4% | 0.06% | -19.4% |
| MCO | Buy | MOODYS CORP | $96,144,000 | +102.8% | 331,707 | +92.2% | 0.06% | +54.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $94,139,000 | +14.3% | 1,356,085 | -6.5% | 0.06% | -12.5% |
| OKTA | Buy | OKTA INC | $93,882,000 | +111.9% | 439,002 | +98.4% | 0.06% | +64.7% |
| MS | Sell | MORGAN STANLEYcall | $92,237,000 | -34.9% | 1,907,700 | -35.0% | 0.06% | -49.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $91,877,000 | +27.5% | 1,145,606 | +10.2% | 0.06% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,229,000 | +31.6% | 921,817 | +20.4% | 0.06% | +1.9% |
| SLV | Buy | ISHARES SILVER TRfund | $92,368,000 | +200.8% | 4,268,385 | +136.4% | 0.06% | +129.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $92,517,000 | +131.7% | 1,684,862 | +107.4% | 0.06% | +77.4% |
| GILD | Buy | GILEAD SCIENCES INC | $90,881,000 | +4.3% | 1,438,187 | +26.9% | 0.05% | -19.4% |
| DIS | Sell | DISNEY WALT COcall | $91,657,000 | -18.3% | 738,697 | -26.5% | 0.05% | -37.9% |
| XRT | Buy | SPDR SER TRfund | $90,938,000 | +16.8% | 1,831,222 | +0.8% | 0.05% | -10.0% |
| CVNA | Buy | CARVANA COput | $91,098,000 | +345.8% | 408,400 | +140.2% | 0.05% | +237.5% |
| PAYX | Sell | PAYCHEX INC | $88,607,000 | +3.0% | 1,110,788 | -2.2% | 0.05% | -19.7% |
| W | Buy | WAYFAIR INC | $89,434,000 | +339.5% | 307,320 | +198.5% | 0.05% | +231.2% |
| DFS | Buy | DISCOVER FINL SVCS | $88,310,000 | +18.7% | 1,528,375 | +2.9% | 0.05% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $88,323,000 | +46.4% | 1,537,362 | +30.3% | 0.05% | +10.6% |
| CB | Buy | CHUBB LIMITED | $88,236,000 | +27.7% | 759,901 | +39.3% | 0.05% | -1.9% |
| BYND | Buy | BEYOND MEAT INCput | $86,369,000 | +158.5% | 520,100 | +108.5% | 0.05% | +96.2% |
| PLAN | Sell | ANAPLAN INC | $85,134,000 | +3.1% | 1,360,389 | -25.4% | 0.05% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $85,728,000 | -22.9% | 435,100 | -31.8% | 0.05% | -40.7% |
| ANTM | Buy | ANTHEM INC | $84,550,000 | +24.7% | 314,792 | +22.1% | 0.05% | -3.8% |
| CRM | Buy | SALESFORCE COM INCput | $84,887,000 | +48.9% | 337,762 | +11.0% | 0.05% | +13.6% |
| GM | Buy | GENERAL MTRS CO | $83,242,000 | +62.6% | 2,813,133 | +39.1% | 0.05% | +22.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $81,891,000 | +22.0% | 1,379,100 | +15.9% | 0.05% | -5.8% |
| BILI | Buy | BILIBILI INCadr | $82,013,000 | -10.0% | 1,971,502 | +0.2% | 0.05% | -30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,947,000 | +36.2% | 705,746 | +27.5% | 0.05% | +4.3% |
| JNK | New | SPDR SER TRfund | $80,420,000 | – | 771,265 | +100.0% | 0.05% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $80,422,000 | -22.7% | 143,668 | -13.9% | 0.05% | -40.0% |
| DLR | Buy | DIGITAL RLTY TR INCtrus | $78,956,000 | +87.6% | 537,988 | +81.7% | 0.05% | +42.4% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $79,484,000 | +573.4% | 1,240,000 | +516.0% | 0.05% | +422.2% |
| C | Sell | CITIGROUP INCput | $79,892,000 | -35.7% | 1,853,200 | -23.8% | 0.05% | -51.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $79,983,000 | -11.5% | 1,703,273 | -2.9% | 0.05% | -32.9% |
| ABBV | Sell | ABBVIE INCput | $79,947,000 | -12.1% | 912,728 | -1.5% | 0.05% | -32.9% |
| CSX | Sell | CSX CORP | $78,953,000 | -4.1% | 1,016,504 | -13.9% | 0.05% | -26.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $76,805,000 | -3.9% | 5,416,565 | +0.8% | 0.05% | -25.8% |
| BLL | Buy | BALL CORP | $77,204,000 | +141.8% | 928,815 | +102.1% | 0.05% | +84.0% |
| FDX | Buy | FEDEX CORPcall | $77,292,000 | +145.0% | 307,300 | +36.6% | 0.05% | +91.7% |
| FXI | Buy | ISHARES TRfund | $78,239,000 | +751.8% | 1,862,843 | +705.3% | 0.05% | +557.1% |
| DOW | Buy | DOW INC | $77,390,000 | +165.9% | 1,644,826 | +130.3% | 0.05% | +109.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $77,519,000 | +30.4% | 109,251 | +4.7% | 0.05% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $76,613,000 | +26.2% | 61,600 | +6.8% | 0.04% | -4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $75,848,000 | +59.3% | 2,079,245 | +35.8% | 0.04% | +21.6% |
| TJX | Buy | TJX COS INC NEW | $75,985,000 | +12.6% | 1,365,413 | +2.3% | 0.04% | -13.5% |
| SYK | Buy | STRYKER CORPORATION | $75,982,000 | +58.0% | 364,657 | +36.6% | 0.04% | +21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $75,145,000 | +12.7% | 238,186 | +9.9% | 0.04% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $73,433,000 | +27.0% | 1,900,472 | +29.0% | 0.04% | -2.2% |
| AZO | Buy | AUTOZONE INC | $74,203,000 | +9.7% | 63,011 | +5.1% | 0.04% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $73,492,000 | +63.3% | 952,566 | +55.1% | 0.04% | +25.7% |
| MET | Sell | METLIFE INC | $73,864,000 | -28.6% | 1,987,222 | -29.8% | 0.04% | -45.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $73,777,000 | +198.4% | 367,100 | +193.4% | 0.04% | +131.6% |
| V | Sell | VISA INCput | $73,509,000 | -42.1% | 367,600 | -44.0% | 0.04% | -55.1% |
| W | Buy | WAYFAIR INCput | $72,986,000 | +182.4% | 250,800 | +91.7% | 0.04% | +115.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $72,143,000 | +325.5% | 879,900 | +173.0% | 0.04% | +230.8% |
| ALB | Buy | ALBEMARLE CORP | $72,694,000 | +64.6% | 814,234 | +42.4% | 0.04% | +26.5% |
| VTR | Buy | VENTAS INCtrus | $73,127,000 | +17.6% | 1,742,777 | +2.6% | 0.04% | -10.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $72,882,000 | +33.2% | 1,552,000 | +46.1% | 0.04% | +2.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $70,320,000 | +191.7% | 574,262 | +191.7% | 0.04% | +121.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $71,484,000 | +34.4% | 429,000 | -10.3% | 0.04% | +2.4% |
| EQIX | Buy | EQUINIX INCtrus | $69,885,000 | +52.1% | 91,938 | +40.5% | 0.04% | +20.0% |
| NFLX | Sell | NETFLIX INCcall | $70,654,000 | -77.3% | 141,300 | -79.3% | 0.04% | -82.6% |
| PGR | Sell | PROGRESSIVE CORP | $71,492,000 | +15.3% | 755,183 | -2.5% | 0.04% | -12.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $68,717,000 | +197.7% | 1,463,300 | +226.6% | 0.04% | +127.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $69,551,000 | +31.2% | 111,400 | +7.2% | 0.04% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $68,734,000 | -45.7% | 247,500 | -51.0% | 0.04% | -58.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $68,569,000 | +227.3% | 378,997 | +206.8% | 0.04% | +156.2% |
| AMAT | Buy | APPLIED MATLS INC | $69,872,000 | +3.0% | 1,175,327 | +4.7% | 0.04% | -21.2% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $67,997,000 | -10.7% | 1,870,610 | -12.7% | 0.04% | -32.2% |
| WMT | Buy | WALMART INCput | $67,984,000 | +152.7% | 485,900 | +116.3% | 0.04% | +90.5% |
| SE | Buy | SEA LTDcall | $67,871,000 | +2391.6% | 440,600 | +1634.6% | 0.04% | +1900.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $68,173,000 | +30.3% | 346,000 | +15.2% | 0.04% | 0.0% |
| PDD | Sell | PINDUODUO INCadr | $67,481,000 | -67.1% | 910,073 | -61.9% | 0.04% | -74.7% |
| MMM | Buy | 3M COput | $66,603,000 | +188.1% | 415,800 | +180.6% | 0.04% | +122.2% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $67,391,000 | -13.0% | 386,864 | -23.7% | 0.04% | -33.3% |
| NI | Buy | NISOURCE INC | $67,510,000 | +1.2% | 3,068,529 | +4.6% | 0.04% | -23.1% |
| PSA | Buy | PUBLIC STORAGEtrus | $65,029,000 | +45.1% | 291,982 | +25.0% | 0.04% | +11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,009,000 | +87.3% | 814,441 | +62.2% | 0.04% | +44.4% |
| HDB | Buy | HDFC BANK LTDadr | $64,947,000 | +14.9% | 1,299,977 | +4.5% | 0.04% | -11.4% |
| LENB | Buy | LENNAR CORP | $66,058,000 | +8230.1% | 1,006,062 | +5750.6% | 0.04% | +3800.0% |
| DHI | Buy | D R HORTON INC | $65,687,000 | +58.7% | 868,536 | +16.4% | 0.04% | +21.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWtrus | $65,584,000 | +30.3% | 393,893 | +31.0% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCput | $66,136,000 | +318.2% | 526,800 | +226.6% | 0.04% | +225.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $65,770,000 | +27.9% | 473,200 | +10.0% | 0.04% | -2.5% |
| EWZ | Buy | ISHARES INCfund | $65,308,000 | +56.9% | 2,361,160 | +63.2% | 0.04% | +21.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,637,000 | +58.4% | 597,191 | +51.7% | 0.04% | +21.9% |
| XAR | SPDR SER TRfund | $65,564,000 | -0.4% | 750,670 | 0.0% | 0.04% | -23.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $65,338,000 | +99.1% | 737,783 | +79.6% | 0.04% | +56.0% |
| RACE | Buy | FERRARI N V | $65,728,000 | +27.8% | 357,046 | +18.7% | 0.04% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $64,004,000 | +66.4% | 1,766,577 | +55.0% | 0.04% | +26.7% |
| EXC | Buy | EXELON CORP | $64,807,000 | +148.7% | 1,812,258 | +152.4% | 0.04% | +90.0% |
| GPN | Buy | GLOBAL PMTS INC | $64,097,000 | +73.2% | 360,950 | +65.4% | 0.04% | +31.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $64,211,000 | +15.0% | 533,583 | +2.6% | 0.04% | -11.6% |
| D | Buy | DOMINION ENERGY INC | $64,440,000 | +3.1% | 816,399 | +6.0% | 0.04% | -20.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $63,338,000 | -21.4% | 37,026 | -26.8% | 0.04% | -38.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $64,106,000 | -8.0% | 305,826 | -16.4% | 0.04% | -29.6% |
| PPG | Buy | PPG INDS INC | $61,872,000 | +264.2% | 506,818 | +216.4% | 0.04% | +184.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,469,000 | +77.9% | 1,634,899 | +63.5% | 0.04% | +37.0% |
| DXJ | New | WISDOMTREE TRput | $61,740,000 | – | 1,260,000 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $62,955,000 | -30.9% | 2,058,662 | -36.6% | 0.04% | -47.1% |
| GOOGL | Sell | ALPHABET INCcall | $62,288,000 | -6.9% | 42,500 | -10.0% | 0.04% | -28.8% |
| WMT | Buy | WALMART INCcall | $62,862,000 | +169.8% | 449,300 | +131.0% | 0.04% | +105.6% |
| SE | Buy | SEA LTDput | $62,925,000 | +16680.0% | 408,500 | +11571.4% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $61,604,000 | -41.8% | 2,056,900 | -26.4% | 0.04% | -54.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $61,604,000 | +52.3% | 1,688,700 | +29.8% | 0.04% | +19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $61,436,000 | +15.1% | 317,972 | +4.2% | 0.04% | -12.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $60,124,000 | +162.9% | 3,844,160 | +94.5% | 0.04% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $60,193,000 | +54.1% | 947,666 | +47.8% | 0.04% | +20.0% |
| UDR | Buy | UDR INCtrus | $60,611,000 | +320.3% | 1,858,652 | +381.7% | 0.04% | +227.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $60,930,000 | +130.0% | 745,528 | +124.2% | 0.04% | +80.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $60,272,000 | +20.4% | 122,900 | +6.9% | 0.04% | -7.7% |
| EGHT | Buy | 8X8 INC NEW | $61,247,000 | +14.3% | 3,938,830 | +17.6% | 0.04% | -12.2% |
| HUM | Buy | HUMANA INC | $60,224,000 | +30.5% | 145,513 | +22.3% | 0.04% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $58,597,000 | +14.3% | 4,767,800 | +21.5% | 0.04% | -12.5% |
| WELL | Buy | WELLTOWER INCtrus | $59,483,000 | +95.8% | 1,079,748 | +83.9% | 0.04% | +52.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $59,314,000 | +58.7% | 175,400 | +38.8% | 0.04% | +20.7% |
| SO | Buy | SOUTHERN CO | $57,720,000 | +40.5% | 1,064,567 | +34.4% | 0.03% | +6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $57,881,000 | +61.7% | 805,463 | +40.8% | 0.03% | +21.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $57,055,000 | +28.1% | 630,314 | +7.6% | 0.03% | 0.0% |
| AGG | New | ISHARES TRput | $56,668,000 | – | 480,000 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,346,000 | -4.8% | 1,596,518 | +12.3% | 0.03% | -27.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $57,771,000 | +23.3% | 424,327 | +8.1% | 0.03% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $57,571,000 | +212.9% | 345,500 | +108.8% | 0.03% | +142.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $56,186,000 | +103.6% | 380,499 | +94.9% | 0.03% | +57.1% |
| MRNA | Buy | MODERNA INC | $56,075,000 | +100.4% | 792,596 | +81.9% | 0.03% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $54,900,000 | +166.5% | 477,207 | +149.0% | 0.03% | +106.2% |
| ROST | Buy | ROSS STORES INC | $54,760,000 | +11.3% | 586,809 | +1.7% | 0.03% | -13.2% |
| XOM | Buy | EXXON MOBIL CORPput | $56,291,000 | +162.3% | 1,639,700 | +241.7% | 0.03% | +94.1% |
| AGG | Sell | ISHARES TRfund | $55,784,000 | -40.9% | 472,507 | -40.9% | 0.03% | -54.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $54,444,000 | +43.4% | 503,229 | +51.2% | 0.03% | +10.3% |
| ROKU | Buy | ROKU INCput | $53,978,000 | +263.3% | 285,900 | +124.2% | 0.03% | +190.9% |
| TWLO | Buy | TWILIO INCput | $54,483,000 | +68.9% | 220,500 | +50.0% | 0.03% | +28.0% |
| EWJ | Buy | ISHARES INCput | $53,252,000 | +75.8% | 901,500 | +63.5% | 0.03% | +39.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $54,396,000 | -25.4% | 1,781,087 | -27.4% | 0.03% | -42.9% |
| AVGO | Buy | BROADCOM INCcall | $53,847,000 | +67.4% | 147,800 | +45.0% | 0.03% | +28.0% |
| XBI | Buy | SPDR SER TRput | $54,289,000 | +43.8% | 487,200 | +44.5% | 0.03% | +10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $51,686,000 | +31.3% | 1,505,169 | +47.7% | 0.03% | +3.3% |
| ADSK | Buy | AUTODESK INC | $51,628,000 | +0.1% | 223,494 | +3.6% | 0.03% | -22.5% |
| BYND | Sell | BEYOND MEAT INCcall | $51,528,000 | +12.3% | 310,300 | -9.4% | 0.03% | -11.4% |
| JD | Buy | JD.COM INCput | $52,201,000 | +218.7% | 672,600 | +147.1% | 0.03% | +138.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $52,964,000 | -13.4% | 2,252,800 | -5.7% | 0.03% | -34.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEfund | $51,629,000 | +9.5% | 186,049 | +1.8% | 0.03% | -13.9% |
| VALE | Buy | VALE S Aput | $52,254,000 | +65.4% | 4,938,900 | +61.2% | 0.03% | +29.2% |
| SNAP | Buy | SNAP INCcall | $51,398,000 | +70.3% | 1,968,500 | +53.2% | 0.03% | +34.8% |
| T | Sell | AT&T INCput | $51,315,000 | -25.6% | 1,799,900 | -21.1% | 0.03% | -43.4% |
| ET | Sell | ENERGY TRANSFER LP | $50,063,000 | -29.5% | 9,236,998 | -7.4% | 0.03% | -45.5% |
| COP | Buy | CONOCOPHILLIPS | $49,772,000 | +11.2% | 1,515,624 | +42.3% | 0.03% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $50,413,000 | -24.3% | 520,249 | -31.6% | 0.03% | -41.2% |
| ALC | Sell | ALCON AG | $50,059,000 | -19.9% | 879,013 | -19.4% | 0.03% | -37.5% |
| SMH | Buy | VANECK VECTORS ETF TRput | $49,925,000 | +841.6% | 286,600 | +725.9% | 0.03% | +650.0% |
| KLAC | Buy | KLA CORP | $50,400,000 | +68.0% | 260,142 | +68.7% | 0.03% | +30.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,826,000 | +64.3% | 40,064 | +39.0% | 0.03% | +30.4% |
| WM | Sell | WASTE MGMT INC DEL | $50,066,000 | -7.8% | 442,391 | -13.7% | 0.03% | -28.6% |
| MCD | Sell | MCDONALDS CORPput | $50,175,000 | -32.0% | 228,600 | -42.9% | 0.03% | -47.4% |
| VSLR | Buy | VIVINT SOLAR INC | $50,599,000 | +1808.7% | 1,194,764 | +346.2% | 0.03% | +1400.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $50,081,000 | +18.9% | 774,315 | +25.8% | 0.03% | -9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $48,125,000 | -15.1% | 350,456 | -38.0% | 0.03% | -34.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $48,620,000 | +244.8% | 593,000 | +121.3% | 0.03% | +163.6% |
| MCD | Buy | MCDONALDS CORPcall | $49,145,000 | +26.1% | 223,900 | +6.0% | 0.03% | -3.3% |
| TTD | Buy | THE TRADE DESK INC | $48,028,000 | +108.9% | 92,581 | +63.7% | 0.03% | +61.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $49,003,000 | +4829.9% | 1,451,956 | +3055.1% | 0.03% | +2800.0% |
| CTVA | Buy | CORTEVA INC | $49,676,000 | +239.0% | 1,724,230 | +215.2% | 0.03% | +163.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $48,904,000 | +59.8% | 693,799 | +49.0% | 0.03% | +20.8% |
| DXCM | Buy | DEXCOM INC | $49,304,000 | +30.2% | 119,605 | +28.1% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $47,233,000 | +25.0% | 720,368 | +18.2% | 0.03% | -3.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $46,751,000 | +76.4% | 408,541 | +73.0% | 0.03% | +40.0% |
| LB | Sell | L BRANDS INCcall | $47,139,000 | +71.1% | 1,481,900 | -19.5% | 0.03% | +33.3% |
| ZS | Buy | ZSCALER INC | $47,475,000 | +104.9% | 337,441 | +59.5% | 0.03% | +55.6% |
| KMB | New | KIMBERLY CLARK CORPcall | $47,252,000 | – | 320,000 | +100.0% | 0.03% | – |
| NRG | Buy | NRG ENERGY INC | $47,932,000 | +67.8% | 1,559,319 | +77.7% | 0.03% | +27.3% |
| ETN | Buy | EATON CORP PLC | $46,463,000 | +23.4% | 455,409 | +5.8% | 0.03% | -3.4% |
| MSCI | Buy | MSCI INC | $47,320,000 | +49.8% | 132,630 | +40.1% | 0.03% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $46,804,000 | +15.1% | 1,700,072 | +30.4% | 0.03% | -9.7% |
| SHOP | Buy | SHOPIFY INCput | $47,773,000 | +41.8% | 46,700 | +31.5% | 0.03% | +7.7% |
| TIF | Sell | TIFFANY & CO NEW | $45,588,000 | -7.1% | 393,513 | -2.3% | 0.03% | -28.9% |
| SPLK | Buy | SPLUNK INCput | $46,148,000 | +750.7% | 245,300 | +798.5% | 0.03% | +575.0% |
| LIN | Buy | LINDE PLCcall | $45,554,000 | +1618.4% | 191,300 | +1430.4% | 0.03% | +1250.0% |
| IYR | Sell | ISHARES TRfund | $46,200,000 | -9.4% | 578,649 | -10.5% | 0.03% | -30.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $45,200,000 | +174.7% | 749,700 | +167.9% | 0.03% | +107.7% |
| IHI | Sell | ISHARES TRfund | $44,943,000 | +12.9% | 150,000 | -0.3% | 0.03% | -12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $44,664,000 | +192.7% | 574,096 | +170.6% | 0.03% | +125.0% |
| STMP | Sell | STAMPS COM INC | $46,287,000 | +21.8% | 192,105 | -7.1% | 0.03% | -6.9% |
| BAC | Sell | BK OF AMERICA CORPcall | $44,870,000 | -34.4% | 1,862,500 | -35.3% | 0.03% | -49.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $45,533,000 | +359.0% | 535,506 | +91.3% | 0.03% | +237.5% |
| LRCX | Sell | LAM RESEARCH CORP | $45,140,000 | -4.0% | 136,068 | -6.4% | 0.03% | -25.0% |
| ETSY | Buy | ETSY INC | $45,877,000 | +44.0% | 377,182 | +25.8% | 0.03% | +8.0% |
| DXJ | Buy | WISDOMTREE TRfund | $45,865,000 | +47676.0% | 936,018 | +45873.4% | 0.03% | – |
| IVE | Buy | ISHARES TRfund | $45,132,000 | +2976.5% | 401,351 | +2861.6% | 0.03% | +2600.0% |
| MCK | Buy | MCKESSON CORP | $45,363,000 | +0.5% | 304,591 | +3.5% | 0.03% | -22.9% |
| DISH | Buy | DISH NETWORK CORPORATION | $44,959,000 | -9.3% | 1,548,770 | +7.8% | 0.03% | -28.9% |
| ZEN | Buy | ZENDESK INC | $44,130,000 | +256.0% | 428,780 | +206.3% | 0.03% | +160.0% |
| TGT | Buy | TARGET CORPput | $43,117,000 | +266.5% | 273,900 | +179.2% | 0.03% | +188.9% |
| F | Sell | FORD MTR CO DEL | $43,309,000 | -35.6% | 6,502,721 | -41.2% | 0.03% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $44,414,000 | +48.6% | 1,580,000 | +42.4% | 0.03% | +13.0% |
| VST | Sell | VISTRA CORP | $44,546,000 | +0.4% | 2,361,926 | -0.9% | 0.03% | -23.5% |
| KO | Buy | COCA COLA COput | $43,554,000 | +94.6% | 882,200 | +76.1% | 0.03% | +52.9% |
| CMI | Buy | CUMMINS INC | $44,073,000 | +51.8% | 208,721 | +24.6% | 0.03% | +18.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWtrus | $43,011,000 | +20.7% | 135,052 | +12.9% | 0.03% | -7.1% |
| LIN | Buy | LINDE PLCput | $43,125,000 | +18408.6% | 181,100 | +16363.6% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $43,223,000 | +53.5% | 222,678 | +41.9% | 0.03% | +18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $41,666,000 | -79.1% | 1,027,821 | -81.8% | 0.02% | -83.8% |
| K | Buy | KELLOGG CO | $42,421,000 | +16.5% | 656,770 | +19.2% | 0.02% | -10.7% |
| COP | Buy | CONOCOPHILLIPSput | $41,638,000 | -18.4% | 1,267,900 | +4.4% | 0.02% | -35.9% |
| ILMN | Buy | ILLUMINA INC | $42,569,000 | -8.9% | 137,725 | +9.1% | 0.02% | -30.6% |
| GIS | Buy | GENERAL MLS INC | $41,660,000 | +59.9% | 675,394 | +59.8% | 0.02% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $42,132,000 | +200.0% | 623,173 | +168.9% | 0.02% | +127.3% |
| TWTR | Buy | TWITTER INCput | $41,919,000 | +155.5% | 942,000 | +71.1% | 0.02% | +92.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INtrus | $41,510,000 | +28.6% | 259,437 | +30.4% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORPput | $41,803,000 | +28.4% | 166,200 | -28.4% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $42,491,000 | +8.6% | 108,091 | -8.8% | 0.02% | -16.7% |
| KKR | Buy | KKR & CO INC | $41,631,000 | +41.4% | 1,212,318 | +27.2% | 0.02% | +8.7% |
| HRL | Sell | HORMEL FOODS CORP | $41,393,000 | -17.3% | 846,670 | -18.3% | 0.02% | -35.9% |
| CTXS | Buy | CITRIX SYS INC | $42,840,000 | -6.8% | 311,080 | +0.1% | 0.02% | -30.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $41,993,000 | +19.2% | 254,159 | +0.7% | 0.02% | -7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $40,314,000 | +19.0% | 82,200 | +5.7% | 0.02% | -7.7% |
| VMC | Buy | VULCAN MATLS CO | $39,743,000 | +260.6% | 293,211 | +208.3% | 0.02% | +166.7% |
| RIO | Buy | RIO TINTO PLCput | $40,461,000 | +1452.0% | 670,000 | +1344.0% | 0.02% | +1100.0% |
| GOTU | Buy | GSX TECHEDU INCadr | $40,726,000 | +56.7% | 451,961 | +4.3% | 0.02% | +20.0% |
| CNHI | Buy | CNH INDL N V | $41,006,000 | +274.1% | 5,244,064 | +236.3% | 0.02% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $40,286,000 | +225.5% | 171,164 | +185.7% | 0.02% | +140.0% |
| ALL | Buy | ALLSTATE CORP | $40,299,000 | +48.3% | 428,104 | +52.8% | 0.02% | +14.3% |
| HD | Sell | HOME DEPOT INCcall | $41,046,000 | -36.7% | 147,800 | -42.9% | 0.02% | -52.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $40,552,000 | -49.9% | 87,953 | -54.2% | 0.02% | -61.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $40,334,000 | +30.7% | 122,452 | +23.8% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCput | $40,918,000 | +865.3% | 37,800 | +779.1% | 0.02% | +700.0% |
| GWW | Sell | GRAINGER W W INCput | $39,709,000 | -4.7% | 111,300 | -16.1% | 0.02% | -25.0% |
| PCAR | Sell | PACCAR INC | $39,370,000 | -6.8% | 461,635 | -18.2% | 0.02% | -30.3% |
| HPQ | Sell | HP INC | $37,894,000 | -6.8% | 1,995,512 | -14.4% | 0.02% | -25.8% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $38,832,000 | +64.8% | 22,700 | +53.4% | 0.02% | +27.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $38,389,000 | +2.5% | 277,303 | +10.6% | 0.02% | -20.7% |
| CRM | Buy | SALESFORCE COM INCcall | $38,898,000 | +39.8% | 154,773 | +4.2% | 0.02% | +4.5% |
| NKE | Buy | NIKE INCcall | $38,428,000 | +159.0% | 306,100 | +102.3% | 0.02% | +109.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $39,192,000 | -17.5% | 115,604 | -21.0% | 0.02% | -37.8% |
| AYX | Sell | ALTERYX INC | $39,251,000 | -43.8% | 345,663 | -18.7% | 0.02% | -57.4% |
| ROKU | Buy | ROKU INC | $38,121,000 | +99.3% | 201,913 | +23.0% | 0.02% | +53.3% |
| FTV | Buy | FORTIVE CORP | $38,626,000 | +78.8% | 506,821 | +58.7% | 0.02% | +35.3% |
| GLW | Buy | CORNING INC | $38,429,000 | +143.5% | 1,185,739 | +94.6% | 0.02% | +91.7% |
| RPD | Buy | RAPID7 INC | $38,616,000 | +24.5% | 630,568 | +3.7% | 0.02% | -4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,005,000 | +57.1% | 838,998 | +34.8% | 0.02% | +21.1% |
| INFY | Sell | INFOSYS LTDadr | $38,954,000 | +42.3% | 2,820,775 | -0.4% | 0.02% | +9.5% |
| AMAT | Buy | APPLIED MATLS INCput | $39,130,000 | +48.0% | 658,200 | +50.4% | 0.02% | +15.0% |
| ADI | Sell | ANALOG DEVICES INC | $38,325,000 | -6.9% | 328,299 | -2.2% | 0.02% | -28.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $37,275,000 | +90.0% | 436,908 | +63.6% | 0.02% | +46.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,312,000 | +38.1% | 256,426 | +21.3% | 0.02% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $36,867,000 | +18.0% | 534,203 | +6.9% | 0.02% | -8.3% |
| AMCR | Buy | AMCOR PLC | $36,902,000 | +232.5% | 3,339,658 | +207.2% | 0.02% | +144.4% |
| FOXA | Buy | FOX CORP | $37,533,000 | +125.0% | 1,348,578 | +116.9% | 0.02% | +69.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $36,647,000 | +44.3% | 285,804 | +39.0% | 0.02% | +10.0% |
| MDB | Buy | MONGODB INC | $36,502,000 | +13.0% | 157,674 | +10.5% | 0.02% | -12.0% |
| NIO | Buy | NIO INCadr | $37,572,000 | +338.5% | 1,770,603 | +59.5% | 0.02% | +214.3% |
| FIT | Buy | FITBIT INC | $37,627,000 | +17.3% | 5,406,001 | +8.9% | 0.02% | -12.0% |
| AFL | Sell | AFLAC INC | $37,198,000 | -4.1% | 1,023,302 | -5.0% | 0.02% | -26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,123,000 | +56.3% | 367,780 | +36.9% | 0.02% | +22.2% |
| RY | Buy | ROYAL BK CDA | $37,488,000 | +43.6% | 534,472 | +38.8% | 0.02% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $36,280,000 | -46.1% | 1,211,384 | -42.6% | 0.02% | -57.7% |
| WIX | Buy | WIX COM LTD | $37,246,000 | +93.6% | 146,144 | +94.7% | 0.02% | +46.7% |
| PFE | Buy | PFIZER INCput | $34,932,000 | +18.8% | 951,800 | +5.9% | 0.02% | -8.7% |
| HCA | Buy | HCA HEALTHCARE INC | $34,801,000 | +70.6% | 279,111 | +32.8% | 0.02% | +31.2% |
| NUE | Buy | NUCOR CORP | $34,554,000 | +188.3% | 770,287 | +166.1% | 0.02% | +133.3% |
| AVB | Sell | AVALONBAY CMNTYS INCtrus | $35,271,000 | -42.6% | 236,173 | -40.6% | 0.02% | -55.3% |
| SRE | Buy | SEMPRA ENERGY | $34,537,000 | +6.3% | 291,805 | +5.3% | 0.02% | -16.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $34,920,000 | +193.0% | 4,904,363 | +240.3% | 0.02% | +133.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $35,979,000 | +170.0% | 392,400 | +142.1% | 0.02% | +110.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $35,565,000 | +39860.7% | 2,288,584 | +46826.1% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $34,542,000 | +8.6% | 97,300 | -7.2% | 0.02% | -16.0% |
| TWLO | Buy | TWILIO INC | $35,607,000 | +54.9% | 144,103 | +37.6% | 0.02% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INCtrus | $34,590,000 | +17.8% | 3,205,824 | +17.8% | 0.02% | -8.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,849,000 | +23.3% | 106,450 | +3.4% | 0.02% | -4.5% |
| IQ | Sell | IQIYI INCadr | $35,511,000 | -16.3% | 1,572,630 | -14.0% | 0.02% | -36.4% |
| AME | Buy | AMETEK INC | $34,830,000 | +28.9% | 350,382 | +15.9% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORPcall | $32,933,000 | -23.1% | 636,000 | -11.1% | 0.02% | -39.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $33,089,000 | +72.6% | 318,777 | +56.0% | 0.02% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $33,409,000 | -6.5% | 1,188,500 | -10.4% | 0.02% | -28.6% |
| ATUS | Buy | ALTICE USA INC | $33,886,000 | +25.2% | 1,303,334 | +8.5% | 0.02% | -4.8% |
| KRE | Sell | SPDR SER TRfund | $34,461,000 | -7.8% | 965,858 | -0.8% | 0.02% | -31.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $34,439,000 | +10.7% | 185,837 | +1.7% | 0.02% | -16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $33,561,000 | +50.4% | 139,480 | +34.7% | 0.02% | +17.6% |
| MTZ | Buy | MASTEC INC | $32,859,000 | +25.2% | 778,672 | +33.2% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $34,084,000 | -10.9% | 583,635 | -0.9% | 0.02% | -33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $33,133,000 | +211.7% | 310,000 | +210.0% | 0.02% | +150.0% |
| SE | Sell | SEA LTDadr | $34,183,000 | +33.1% | 221,909 | -7.3% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $33,680,000 | +27.8% | 143,100 | +12.1% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $33,592,000 | -11.6% | 575,909 | -3.7% | 0.02% | -31.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $34,183,000 | +81.7% | 334,500 | +40.6% | 0.02% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,623,000 | +34.6% | 207,301 | +15.6% | 0.02% | +5.3% |
| BBY | Buy | BEST BUY INC | $33,082,000 | +55.9% | 297,271 | +22.2% | 0.02% | +25.0% |
| GOOG | ALPHABET INCcall | $33,949,000 | +4.0% | 23,100 | 0.0% | 0.02% | -20.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,142,000 | +23.0% | 811,304 | +2.8% | 0.02% | -4.8% |
| LAZ | Buy | LAZARD LTD | $34,056,000 | +943.4% | 1,030,432 | +803.7% | 0.02% | +566.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $33,556,000 | -48.0% | 1,741,294 | -32.6% | 0.02% | -60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $34,337,000 | +29.9% | 282,200 | +28.9% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $34,112,000 | +57.2% | 471,893 | +49.1% | 0.02% | +17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,141,000 | +22.0% | 2,769,121 | +50.1% | 0.02% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,191,000 | -4.4% | 150,406 | -7.8% | 0.02% | -25.9% |
| GBUG | BARCLAYS BK PLCfund | $31,160,000 | +4.0% | 1,000,000 | 0.0% | 0.02% | -17.4% | |
| FMC | Buy | F M C CORP | $32,282,000 | +152.4% | 304,804 | +137.5% | 0.02% | +90.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $32,090,000 | -9.4% | 877,980 | +9.4% | 0.02% | -29.6% |
| TTC | Sell | TORO CO | $32,691,000 | +17.7% | 389,411 | -7.0% | 0.02% | -9.5% |
| IEMG | Sell | ISHARES INCfund | $32,482,000 | +0.3% | 615,195 | -9.6% | 0.02% | -24.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $31,458,000 | +57096.4% | 600,000 | +54445.5% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCput | $31,432,000 | +58.7% | 267,100 | +23.0% | 0.02% | +26.7% |
| C | Sell | CITIGROUP INCcall | $32,035,000 | -65.2% | 743,100 | -58.8% | 0.02% | -73.2% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $31,985,000 | -54.4% | 498,990 | -58.3% | 0.02% | -64.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $32,378,000 | -32.8% | 540,000 | -42.6% | 0.02% | -48.6% |
| FISV | Buy | FISERV INCput | $32,495,000 | +997.4% | 315,330 | +939.7% | 0.02% | +850.0% |
| URI | Buy | UNITED RENTALS INC | $32,387,000 | +59.8% | 185,588 | +36.5% | 0.02% | +18.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $31,608,000 | +20.8% | 295,425 | +4.3% | 0.02% | -5.0% |
| KBE | Buy | SPDR SER TRfund | $32,739,000 | +22.8% | 1,111,674 | +31.5% | 0.02% | -9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $31,761,000 | – | 331,538 | +33153700.0% | 0.02% | – |
| EWJ | ISHARES INCcall | $32,489,000 | +7.6% | 550,000 | 0.0% | 0.02% | -17.4% | |
| STOR | Buy | STORE CAP CORPtrus | $32,188,000 | +54.7% | 1,173,482 | +34.3% | 0.02% | +18.8% |
| CSCO | Buy | CISCO SYS INCcall | $31,629,000 | +99.6% | 803,000 | +136.4% | 0.02% | +58.3% |
| LLY | Buy | LILLY ELI & COput | $32,002,000 | -2.9% | 216,200 | +7.7% | 0.02% | -24.0% |
| ORCL | Buy | ORACLE CORPcall | $32,520,000 | +13.8% | 544,700 | +5.3% | 0.02% | -13.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $30,261,000 | +21.4% | 149,550 | +10.0% | 0.02% | -5.3% |
| WYNN | Buy | WYNN RESORTS LTD | $30,943,000 | +31.9% | 430,884 | +36.8% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSfund | $30,758,000 | +8.0% | 237,107 | -1.5% | 0.02% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $30,467,000 | -0.4% | 92,500 | -5.6% | 0.02% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $30,180,000 | +17.4% | 70,965 | +2.0% | 0.02% | -10.0% |
| CTAS | Sell | CINTAS CORP | $31,048,000 | +19.0% | 93,287 | -4.7% | 0.02% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $29,633,000 | +467.7% | 4,162,000 | +559.4% | 0.02% | +350.0% |
| RSG | Buy | REPUBLIC SVCS INC | $30,338,000 | +27.1% | 325,004 | +11.8% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $30,920,000 | +12.0% | 180,365 | +25.4% | 0.02% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $30,477,000 | +3.8% | 388,183 | -0.1% | 0.02% | -21.7% |
| STWD | Sell | STARWOOD PPTY TR INCtrus | $30,398,000 | -12.9% | 2,014,423 | -13.6% | 0.02% | -33.3% |
| OKTA | Buy | OKTA INCput | $30,217,000 | +42.4% | 141,300 | +33.3% | 0.02% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $29,721,000 | +30.7% | 156,825 | +20.6% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $30,192,000 | +160.8% | 280,972 | +109.6% | 0.02% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $30,751,000 | +34.8% | 146,321 | +40.7% | 0.02% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATIONconv | $29,750,000 | +22.3% | 20,158 | +3.4% | 0.02% | -5.3% |
| CVS | Sell | CVS HEALTH CORPput | $30,510,000 | -10.4% | 522,426 | -0.3% | 0.02% | -30.8% |
| GE | Sell | GENERAL ELECTRIC COput | $28,168,000 | -12.8% | 4,521,300 | -4.4% | 0.02% | -32.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $29,396,000 | -57.9% | 545,566 | -61.5% | 0.02% | -68.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $29,016,000 | -56.2% | 301,400 | -57.2% | 0.02% | -66.7% |
| ORCL | Sell | ORACLE CORPput | $28,734,000 | -41.5% | 481,300 | -45.8% | 0.02% | -55.3% |
| MAR | Sell | MARRIOTT INTL INC NEW | $29,467,000 | +7.0% | 318,277 | -1.0% | 0.02% | -19.0% |
| T | Buy | AT&T INCcall | $28,750,000 | +55.8% | 1,008,400 | +65.2% | 0.02% | +21.4% |
| PENN | Buy | PENN NATL GAMING INC | $28,676,000 | +653.2% | 394,458 | +216.4% | 0.02% | +466.7% |
| EOG | Buy | EOG RES INC | $29,253,000 | -21.8% | 813,987 | +10.3% | 0.02% | -41.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $28,966,000 | +52.4% | 587,900 | +49.7% | 0.02% | +13.3% |
| PEP | Sell | PEPSICO INCput | $29,370,000 | -34.1% | 211,900 | -37.1% | 0.02% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $28,966,000 | -30.2% | 4,844,003 | +3.2% | 0.02% | -46.9% |
| FDS | Buy | FACTSET RESH SYS INC | $28,910,000 | +339.7% | 86,323 | +331.3% | 0.02% | +240.0% |
| FAST | Sell | FASTENAL CO | $28,577,000 | -1.4% | 633,764 | -6.3% | 0.02% | -22.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $29,440,000 | -17.6% | 436,799 | -17.8% | 0.02% | -39.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $28,257,000 | +76.5% | 393,500 | +83.1% | 0.02% | +41.7% |
| FTNT | Buy | FORTINET INC | $28,374,000 | -9.7% | 240,849 | +5.2% | 0.02% | -29.2% |
| DISCA | Sell | DISCOVERY INC | $28,676,000 | -6.2% | 1,317,242 | -9.1% | 0.02% | -29.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,350,000 | +73.4% | 195,684 | +54.0% | 0.02% | +30.8% |
| GLIBA | Buy | GCI LIBERTY INC | $29,313,000 | +536.8% | 357,637 | +452.6% | 0.02% | +325.0% |
| VLO | Buy | VALERO ENERGY CORP | $28,359,000 | +3.6% | 654,683 | +40.6% | 0.02% | -19.0% |
| SYY | Buy | SYSCO CORP | $29,129,000 | +93.9% | 468,184 | +70.4% | 0.02% | +41.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $29,462,000 | -0.3% | 94,500 | -5.7% | 0.02% | -26.1% |
| SNPS | Sell | SYNOPSYS INC | $29,086,000 | -1.4% | 135,934 | -10.1% | 0.02% | -26.1% |
| FUN | Buy | CEDAR FAIR L P | $29,451,000 | +374.1% | 1,049,204 | +364.5% | 0.02% | +240.0% |
| TDOC | Buy | TELADOC HEALTH INC | $28,420,000 | +18.7% | 129,624 | +3.3% | 0.02% | -10.5% |
| MELI | Buy | MERCADOLIBRE INC | $28,545,000 | +19.0% | 26,369 | +8.4% | 0.02% | -10.5% |
| TRUP | Buy | TRUPANION INC | $28,618,000 | +108.2% | 362,701 | +12.7% | 0.02% | +54.5% |
| STT | Buy | STATE STR CORP | $28,343,000 | +30.0% | 477,696 | +39.2% | 0.02% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,655,000 | +11.6% | 438,507 | -3.4% | 0.02% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,570,000 | +63.5% | 57,244 | +70.0% | 0.02% | +23.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,481,000 | +15.6% | 55,734 | +7.6% | 0.02% | -11.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $27,257,000 | +20.3% | 263,560 | +15.5% | 0.02% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $26,318,000 | +163.3% | 416,500 | +220.6% | 0.02% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $27,299,000 | +196.3% | 1,088,972 | +134.3% | 0.02% | +128.6% |
| OIL | New | BARCLAYS BK PLCfund | $27,676,000 | – | 2,200,000 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPadr | $26,919,000 | +47.5% | 738,920 | +36.0% | 0.02% | +14.3% |
| BYND | Sell | BEYOND MEAT INC | $27,154,000 | -39.5% | 163,507 | -51.2% | 0.02% | -54.3% |
| YUM | Sell | YUM BRANDS INC | $26,895,000 | +3.6% | 294,541 | -1.4% | 0.02% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INCtrus | $27,754,000 | +836.4% | 1,907,514 | +812.1% | 0.02% | +700.0% |
| ES | Sell | EVERSOURCE ENERGY | $27,664,000 | -81.7% | 331,111 | -81.7% | 0.02% | -86.3% |
| CPRT | Buy | COPART INC | $26,531,000 | +28.4% | 252,286 | +1.7% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,496,000 | +54.5% | 260,434 | +42.7% | 0.02% | +14.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $27,711,000 | +226.9% | 25,600 | +197.7% | 0.02% | +128.6% |
| CSX | Buy | CSX CORPput | $27,029,000 | +11.4% | 348,000 | +0.1% | 0.02% | -15.8% |
| CSX | Buy | CSX CORPcall | $26,563,000 | +19.2% | 342,000 | +7.0% | 0.02% | -5.9% |
| KR | Buy | KROGER CO | $27,554,000 | +48.2% | 812,581 | +47.9% | 0.02% | +14.3% |
| SHOP | Sell | SHOPIFY INC | $26,424,000 | -25.4% | 25,830 | -30.8% | 0.02% | -40.7% |
| EQR | Sell | EQUITY RESIDENTIALtrus | $26,521,000 | -44.1% | 516,661 | -36.0% | 0.02% | -56.8% |
| WMB | Buy | WILLIAMS COS INC | $26,394,000 | +19.7% | 1,343,130 | +15.8% | 0.02% | -5.9% |
| HUBS | Buy | HUBSPOT INC | $27,597,000 | +283.5% | 94,436 | +194.4% | 0.02% | +166.7% |
| WY | Buy | WEYERHAEUSER CO MTN BEtrus | $26,552,000 | +55.1% | 930,958 | +22.1% | 0.02% | +23.1% |
| EWW | Sell | ISHARES INCfund | $26,321,000 | -20.6% | 789,003 | -24.1% | 0.02% | -38.5% |
| TGT | Buy | TARGET CORPcall | $27,328,000 | +1240.3% | 173,600 | +921.2% | 0.02% | +700.0% |
| NDAQ | Sell | NASDAQ INC | $26,788,000 | -15.1% | 218,291 | -17.4% | 0.02% | -33.3% |
| MMM | Buy | 3M COcall | $27,086,000 | +182.4% | 169,100 | +175.0% | 0.02% | +128.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $27,682,000 | -9.8% | 113,100 | -15.3% | 0.02% | -33.3% |
| DRE | Buy | DUKE REALTY CORPtrus | $26,314,000 | +8.2% | 713,060 | +3.8% | 0.02% | -15.8% |
| SBUX | Sell | STARBUCKS CORPput | $27,417,000 | -46.1% | 319,100 | -53.9% | 0.02% | -59.0% |
| FNV | Buy | FRANCO NEV CORP | $25,340,000 | +80.7% | 181,551 | +80.8% | 0.02% | +36.4% |
| JD | Buy | JD.COM INCcall | $24,983,000 | +179.0% | 321,900 | +116.3% | 0.02% | +114.3% |
| PPL | Sell | PPL CORP | $24,529,000 | -14.8% | 901,535 | -19.1% | 0.02% | -31.8% |
| NOW | SERVICENOW INCput | $25,899,000 | +19.7% | 53,400 | 0.0% | 0.02% | -11.8% | |
| QCOM | Sell | QUALCOMM INCcall | $26,066,000 | -24.7% | 221,500 | -41.6% | 0.02% | -44.4% |
| MIDD | Buy | MIDDLEBY CORP | $25,205,000 | +67.8% | 280,950 | +47.7% | 0.02% | +25.0% |
| NUVA | Buy | NUVASIVE INC | $25,071,000 | +258.3% | 516,194 | +310.7% | 0.02% | +200.0% |
| BMCH | Buy | BMC STK HLDGS INC | $24,450,000 | +1509.6% | 570,842 | +844.3% | 0.02% | +1400.0% |
| XHB | Buy | SPDR SER TRfund | $25,159,000 | +27.2% | 466,942 | +3.6% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $25,862,000 | +19.1% | 524,901 | +17.1% | 0.02% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $24,548,000 | +9.3% | 302,800 | -23.4% | 0.02% | -11.8% |
| AVY | Buy | AVERY DENNISON CORP | $24,671,000 | +149.5% | 192,988 | +122.6% | 0.02% | +87.5% |
| WDAY | Buy | WORKDAY INCcall | $25,816,000 | +37.8% | 120,000 | +20.0% | 0.02% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,448,000 | +81.6% | 249,014 | +40.5% | 0.02% | +36.4% |
| GM | Buy | GENERAL MTRS COput | $25,077,000 | +39.2% | 847,500 | +19.0% | 0.02% | +7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,722,000 | -65.1% | 198,078 | -68.1% | 0.02% | -72.7% |
| AMP | Buy | AMERIPRISE FINL INC | $25,919,000 | +39.1% | 168,183 | +35.4% | 0.02% | +7.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $25,953,000 | +494.3% | 848,700 | +445.1% | 0.02% | +400.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,559,000 | +5.2% | 156,624 | -6.0% | 0.02% | -16.7% |
| FFIV | Buy | F5 NETWORKS INC | $25,871,000 | -7.7% | 210,735 | +4.9% | 0.02% | -31.8% |
| O | Sell | REALTY INCOME CORPtrus | $25,656,000 | -7.1% | 422,316 | -9.0% | 0.02% | -28.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,942,000 | +124.2% | 266,161 | +84.9% | 0.02% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,982,000 | +29.8% | 265,824 | +8.3% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $23,904,000 | -2.6% | 332,000 | +20.7% | 0.01% | -26.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,783,000 | +52.8% | 154,939 | +41.8% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $23,734,000 | -2.8% | 1,969,657 | +4.7% | 0.01% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $23,795,000 | -11.3% | 171,200 | -23.7% | 0.01% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $22,822,000 | -1.8% | 73,200 | -7.1% | 0.01% | -22.2% |
| CCL | Buy | CARNIVAL CORP | $23,220,000 | +96.6% | 1,529,487 | +112.6% | 0.01% | +55.6% |
| VXUS | Sell | VANGUARD STAR FDSfund | $23,504,000 | +2.9% | 450,527 | -3.0% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,752,000 | -15.7% | 231,149 | -13.6% | 0.01% | -36.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,751,000 | +29.6% | 633,337 | +18.2% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,051,000 | +12.3% | 132,995 | -7.3% | 0.01% | -17.6% |
| IQV | Buy | IQVIA HLDGS INC | $22,760,000 | +54.7% | 144,384 | +39.3% | 0.01% | +27.3% |
| PXD | Buy | PIONEER NAT RES CO | $23,663,000 | +47.0% | 275,186 | +67.1% | 0.01% | +16.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $22,880,000 | +13.9% | 627,200 | -2.9% | 0.01% | -12.5% |
| W | Buy | WAYFAIR INCcall | $22,844,000 | +245.1% | 78,500 | +134.3% | 0.01% | +180.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIfund | $24,402,000 | – | 1,122,448 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $23,359,000 | +9.8% | 302,134 | -7.4% | 0.01% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $23,353,000 | +129.9% | 345,000 | +86.6% | 0.01% | +75.0% |
| DOCU | Sell | DOCUSIGN INC | $23,675,000 | +1.9% | 109,987 | -18.5% | 0.01% | -22.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $23,464,000 | +27.5% | 443,155 | +15.8% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCadr | $23,812,000 | +12.9% | 52,371 | +6.6% | 0.01% | -12.5% |
| PEP | PEPSICO INCcall | $24,339,000 | +4.8% | 175,600 | 0.0% | 0.01% | -22.2% | |
| WDC | Buy | WESTERN DIGITAL CORP.put | $24,079,000 | +62.5% | 658,800 | +96.2% | 0.01% | +27.3% |
| VALE | Buy | VALE S Aadr | $23,787,000 | +182.9% | 2,248,293 | +175.7% | 0.01% | +133.3% |
| VEEV | Buy | VEEVA SYS INC | $23,675,000 | +70.9% | 84,204 | +42.5% | 0.01% | +27.3% |
| RP | Sell | REALPAGE INC | $24,164,000 | -56.0% | 419,202 | -50.3% | 0.01% | -66.7% |
| PKG | Buy | PACKAGING CORP AMER | $23,753,000 | +146.2% | 217,810 | +125.3% | 0.01% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $23,338,000 | +52.4% | 156,098 | +32.7% | 0.01% | +16.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $24,292,000 | -59.6% | 14,200 | -62.4% | 0.01% | -70.2% |
| HSY | Buy | HERSHEY CO | $24,223,000 | +29.1% | 168,992 | +16.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $22,893,000 | +247.8% | 80,700 | +228.0% | 0.01% | +180.0% |
| RUN | Buy | SUNRUN INC | $24,291,000 | +1211.6% | 315,186 | +235.7% | 0.01% | +1300.0% |
| VRSN | Sell | VERISIGN INC | $23,162,000 | -15.7% | 113,076 | -14.8% | 0.01% | -33.3% |
| FTI | Buy | TECHNIPFMC PLC | $23,460,000 | -7.2% | 3,717,882 | +0.6% | 0.01% | -30.0% |
| IJR | Sell | ISHARES TRfund | $23,520,000 | -41.4% | 334,883 | -43.0% | 0.01% | -54.8% |
| TXN | Buy | TEXAS INSTRS INCput | $22,803,000 | +126.8% | 159,700 | +101.6% | 0.01% | +75.0% |
| EMN | Buy | EASTMAN CHEM CO | $22,798,000 | +151.1% | 291,846 | +123.8% | 0.01% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $23,248,000 | -59.2% | 514,206 | -56.5% | 0.01% | -68.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $23,093,000 | -29.2% | 95,200 | -24.6% | 0.01% | -44.0% |
| CHGG | Buy | CHEGG INC | $23,109,000 | +316.5% | 323,482 | +292.3% | 0.01% | +250.0% |
| PFE | Buy | PFIZER INCcall | $23,680,000 | +130.8% | 645,200 | +105.7% | 0.01% | +75.0% |
| RNG | Sell | RINGCENTRAL INC | $23,897,000 | -15.7% | 87,020 | -12.6% | 0.01% | -36.4% |
| IRM | Buy | IRON MTN INC NEWtrus | $23,423,000 | +15.5% | 874,399 | +12.6% | 0.01% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $22,556,000 | -0.3% | 151,500 | -5.8% | 0.01% | -23.5% |
| WRK | Buy | WESTROCK CO | $22,169,000 | +231.4% | 638,130 | +169.6% | 0.01% | +160.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,207,000 | -52.0% | 1,406,425 | -44.8% | 0.01% | -63.9% |
| ANET | Sell | ARISTA NETWORKS INC | $21,502,000 | -2.0% | 103,907 | -0.5% | 0.01% | -23.5% |
| COST | COSTCO WHSL CORP NEWcall | $22,117,000 | +17.1% | 62,300 | 0.0% | 0.01% | -13.3% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $22,529,000 | -11.0% | 68,400 | -15.7% | 0.01% | -35.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $22,262,000 | -53.9% | 17,900 | -61.0% | 0.01% | -64.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $21,177,000 | +31.7% | 356,000 | +22.1% | 0.01% | +8.3% |
| ANSS | Sell | ANSYS INC | $21,803,000 | +1.2% | 66,626 | -9.8% | 0.01% | -23.5% |
| PXD | Buy | PIONEER NAT RES COput | $22,039,000 | +23.7% | 256,300 | +40.6% | 0.01% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $21,133,000 | +17.9% | 705,600 | +49.0% | 0.01% | -7.1% |
| OMC | Buy | OMNICOM GROUP INC | $21,863,000 | +11.7% | 441,672 | +23.2% | 0.01% | -13.3% |
| EIX | Buy | EDISON INTL | $21,494,000 | +88.0% | 422,734 | +100.8% | 0.01% | +44.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $21,328,000 | +111.3% | 175,300 | +109.7% | 0.01% | +62.5% |
| FUTU | Buy | FUTU HLDGS LTDadr | $21,258,000 | +870.2% | 742,750 | +702.5% | 0.01% | +550.0% |
| CCL | Buy | CARNIVAL CORPcall | $22,720,000 | +47.7% | 1,496,700 | +59.7% | 0.01% | +8.3% |
| MRK | Sell | MERCK & CO. INCcall | $21,136,000 | -38.6% | 254,800 | -42.7% | 0.01% | -51.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $21,440,000 | +16.2% | 67 | -2.9% | 0.01% | -7.1% |
| IPHI | Sell | INPHI CORP | $22,686,000 | -6.2% | 202,105 | -1.8% | 0.01% | -31.6% |
| TEAM | Sell | ATLASSIAN CORP PLC | $21,455,000 | -4.1% | 118,014 | -4.9% | 0.01% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $21,095,000 | +76.0% | 76,000 | +52.3% | 0.01% | +44.4% |
| PSX | Sell | PHILLIPS 66 | $22,401,000 | -31.3% | 432,127 | -4.7% | 0.01% | -48.0% |
| APTV | Buy | APTIV PLC | $21,363,000 | +70.5% | 233,000 | +44.9% | 0.01% | +30.0% |
| WDAY | Sell | WORKDAY INC | $21,935,000 | +13.2% | 101,959 | -1.4% | 0.01% | -13.3% |
| TSN | Buy | TYSON FOODS INC | $21,215,000 | +6.6% | 356,704 | +7.0% | 0.01% | -13.3% |
| WHR | Buy | WHIRLPOOL CORP | $21,133,000 | +245.0% | 114,927 | +143.0% | 0.01% | +160.0% |
| MPC | Sell | MARATHON PETE CORP | $22,607,000 | -27.3% | 770,522 | -7.4% | 0.01% | -45.8% |
| RL | Buy | RALPH LAUREN CORPcall | $20,705,000 | +2279.9% | 304,600 | +2438.3% | 0.01% | +1100.0% |
| CUBE | Sell | CUBESMARTtrus | $19,753,000 | -3.5% | 611,344 | -19.4% | 0.01% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Itrus | $19,581,000 | +237.4% | 567,390 | +246.8% | 0.01% | +200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,424,000 | -21.5% | 210,720 | -18.4% | 0.01% | -40.0% |
| NTRS | Buy | NORTHERN TR CORP | $20,336,000 | +32.0% | 260,817 | +34.3% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,974,000 | +27.3% | 790,139 | +27.1% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $20,283,000 | -2.5% | 101,022 | +11.3% | 0.01% | -25.0% |
| LEN | Buy | LENNAR CORP | $20,690,000 | +38.9% | 253,326 | +4.8% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $20,945,000 | +23.5% | 452,703 | +29.0% | 0.01% | -7.7% |
| AES | Buy | AES CORP | $20,248,000 | +257.5% | 1,118,107 | +185.9% | 0.01% | +200.0% |
| CMS | Buy | CMS ENERGY CORP | $20,654,000 | +65.2% | 336,318 | +57.1% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $20,484,000 | +2307.1% | 194,200 | +2184.7% | 0.01% | +1100.0% |
| INVH | Buy | INVITATION HOMES INCtrus | $19,966,000 | +4.2% | 713,305 | +2.5% | 0.01% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $20,181,000 | +20.5% | 311,754 | -6.3% | 0.01% | -7.7% |
| BL | Sell | BLACKLINE INC | $20,276,000 | -6.4% | 226,228 | -13.4% | 0.01% | -29.4% |
| AEE | Buy | AMEREN CORP | $20,551,000 | +86.1% | 259,863 | +65.6% | 0.01% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,075,000 | +57.5% | 941,608 | +42.4% | 0.01% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $20,732,000 | -0.8% | 109,400 | -8.4% | 0.01% | -25.0% |
| BP | Buy | BP PLCadr | $20,326,000 | +167.9% | 1,164,176 | +257.8% | 0.01% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $20,308,000 | +308.7% | 43,200 | +120.4% | 0.01% | +200.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $20,336,000 | +2264.7% | 653,215 | +2246.2% | 0.01% | +1100.0% |
| VFC | Buy | V F CORP | $20,873,000 | +45.5% | 297,133 | +26.2% | 0.01% | +9.1% |
| EA | Buy | ELECTRONIC ARTS INCput | $20,162,000 | +35.4% | 154,600 | +37.1% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $20,681,000 | -4.2% | 796,034 | +22.5% | 0.01% | -29.4% |
| MET | Buy | METLIFE INCcall | $20,630,000 | +742.0% | 555,000 | +727.1% | 0.01% | +500.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,518,000 | +91.4% | 170,478 | +90.5% | 0.01% | +50.0% |
| VRTU | Buy | VIRTUSA CORP | $20,823,000 | +2075.9% | 423,597 | +1337.3% | 0.01% | +1100.0% |
| DLTR | Buy | DOLLAR TREE INC | $20,929,000 | +30.2% | 229,132 | +32.1% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,470,000 | -10.9% | 782,164 | -24.5% | 0.01% | -33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,665,000 | +85.4% | 56,415 | +84.5% | 0.01% | +50.0% |
| TTD | Sell | THE TRADE DESK INCcall | $19,869,000 | -18.1% | 38,300 | -35.8% | 0.01% | -36.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $19,418,000 | -39.3% | 635,000 | -44.3% | 0.01% | -52.0% |
| UNP | Sell | UNION PAC CORPput | $20,336,000 | +4.6% | 103,300 | -10.2% | 0.01% | -20.0% |
| EWY | Sell | ISHARES INCfund | $20,296,000 | -5.5% | 310,629 | -17.4% | 0.01% | -29.4% |
| SREPRA | Sell | SEMPRA ENERGYconv | $20,249,000 | -29.2% | 205,674 | -29.7% | 0.01% | -45.5% |
| FOX | Buy | FOX CORP | $19,586,000 | +152.6% | 700,238 | +142.4% | 0.01% | +100.0% |
| EFX | Sell | EQUIFAX INC | $19,732,000 | -13.4% | 125,754 | -5.1% | 0.01% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $19,461,000 | +154.8% | 633,730 | +133.5% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INC | $18,069,000 | +51.4% | 218,446 | +37.2% | 0.01% | +22.2% |
| BFB | Buy | BROWN FORMAN CORP | $17,975,000 | +62.3% | 238,675 | +37.2% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,795,000 | +41.4% | 482,771 | +47.8% | 0.01% | +10.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $18,539,000 | +1.6% | 124,300 | -13.9% | 0.01% | -21.4% |
| CS | Buy | CREDIT SUISSE GROUPadr | $18,696,000 | +20.1% | 1,875,356 | +24.2% | 0.01% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $18,544,000 | -2.8% | 51,976 | -14.4% | 0.01% | -26.7% |
| ETR | Buy | ENTERGY CORP NEW | $18,640,000 | +62.6% | 189,200 | +54.8% | 0.01% | +22.2% |
| RIO | Sell | RIO TINTO PLCcall | $17,725,000 | -76.2% | 293,512 | -77.8% | 0.01% | -80.7% |
| MAS | Buy | MASCO CORP | $17,808,000 | +18.1% | 323,004 | +7.5% | 0.01% | -8.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $19,293,000 | -36.5% | 492,806 | -41.0% | 0.01% | -52.2% |
| ATO | Sell | ATMOS ENERGY CORP | $18,266,000 | -48.8% | 191,079 | -46.6% | 0.01% | -60.7% |
| PSN | Buy | PARSONS CORPORATION | $18,539,000 | +449.1% | 552,702 | +493.4% | 0.01% | +266.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $18,627,000 | -0.8% | 2,328,263 | +24.5% | 0.01% | -26.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,723,000 | +1.7% | 1,523,477 | +8.2% | 0.01% | -21.4% |
| DELL | Buy | DELL TECHNOLOGIES INC | $19,248,000 | +14157.8% | 284,357 | +11482.8% | 0.01% | – |
| BGNE | Sell | BEIGENE LTDadr | $18,846,000 | +49.3% | 65,791 | -1.8% | 0.01% | +10.0% |
| XBI | Buy | SPDR SER TRcall | $19,222,000 | +6765.0% | 172,500 | +6800.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,239,000 | -11.9% | 1,946,802 | -8.5% | 0.01% | -31.2% |
| FE | Buy | FIRSTENERGY CORP | $18,029,000 | +38.8% | 628,016 | +87.4% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $17,839,000 | +288.6% | 726,893 | +276.3% | 0.01% | +175.0% |
| CCL | Buy | CARNIVAL CORPput | $18,394,000 | +13.1% | 1,211,800 | +22.3% | 0.01% | -15.4% |
| KO | Buy | COCA COLA COcall | $18,178,000 | +34.8% | 368,200 | +22.0% | 0.01% | +10.0% |
| LYFT | Buy | LYFT INC | $18,308,000 | +50.4% | 664,514 | +80.2% | 0.01% | +22.2% |
| CL | Sell | COLGATE PALMOLIVE COput | $17,753,000 | +4.7% | 230,100 | -0.6% | 0.01% | -15.4% |
| KDMN | Buy | KADMON HLDGS INC | $18,020,000 | +145.6% | 4,597,248 | +220.8% | 0.01% | +83.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $18,430,000 | +6.4% | 398,400 | -10.3% | 0.01% | -15.4% |
| DVA | Buy | DAVITA INC | $17,720,000 | +19.3% | 206,889 | +10.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $17,816,000 | +1701.4% | 482,420 | +1588.8% | 0.01% | +1000.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,133,000 | +78.4% | 126,508 | +64.0% | 0.01% | +37.5% |
| GDX | Sell | VANECK VECTORS ETF TRfund | $18,175,000 | -43.5% | 464,094 | -47.0% | 0.01% | -56.0% |
| DE | DEERE & COput | $17,864,000 | +41.0% | 80,600 | 0.0% | 0.01% | +10.0% | |
| OKTA | OKTA INCcall | $17,728,000 | +6.8% | 82,900 | 0.0% | 0.01% | -15.4% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $16,000,000 | +96.3% | 288,400 | +88.0% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP | $16,157,000 | +51.7% | 1,354,254 | +54.9% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $16,086,000 | -21.0% | 224,000 | -18.1% | 0.01% | -37.5% |
| MDB | Sell | MONGODB INCput | $16,044,000 | +0.7% | 69,300 | -1.6% | 0.01% | -16.7% |
| EPAM | Buy | EPAM SYS INC | $17,552,000 | +29.0% | 54,288 | +0.5% | 0.01% | -9.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,885,000 | +152.9% | 604,550 | +94.3% | 0.01% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,833,000 | +38.5% | 61,239 | +14.5% | 0.01% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $16,860,000 | +7.1% | 283,400 | -0.7% | 0.01% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,353,000 | +14.1% | 371,891 | +11.3% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,529,000 | +48.0% | 319,988 | +37.0% | 0.01% | +11.1% |
| CERN | Buy | CERNER CORPcall | $16,692,000 | +4031.7% | 230,900 | +3813.6% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $16,347,000 | +3.8% | 79,000 | +5.3% | 0.01% | -16.7% |
| VRNS | Sell | VARONIS SYS INC | $16,397,000 | +25.7% | 142,066 | -3.6% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $17,212,000 | -1.7% | 414,628 | -2.3% | 0.01% | -28.6% |
| SNAP | Buy | SNAP INCput | $17,512,000 | +2322.1% | 670,700 | +2077.6% | 0.01% | +900.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $17,386,000 | -37.2% | 598,900 | -25.4% | 0.01% | -52.4% |
| CNMD | Buy | CONMED CORP | $16,844,000 | +23.2% | 214,100 | +12.7% | 0.01% | -9.1% |
| SNA | Buy | SNAP ON INC | $17,203,000 | +23.6% | 116,925 | +16.4% | 0.01% | -9.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $17,173,000 | -11.4% | 238,500 | +9.8% | 0.01% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,639,000 | +930.9% | 894,551 | +674.6% | 0.01% | +900.0% |
| DOV | Buy | DOVER CORP | $16,940,000 | +20.2% | 156,350 | +7.1% | 0.01% | -9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,952,000 | -51.9% | 222,828 | -22.0% | 0.01% | -63.0% |
| SJM | Buy | SMUCKER J M CO | $16,818,000 | +83.0% | 145,597 | +67.7% | 0.01% | +42.9% |
| GPC | Buy | GENUINE PARTS CO | $17,228,000 | +27.4% | 181,019 | +16.4% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $16,769,000 | -5.1% | 302,900 | -15.0% | 0.01% | -28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $16,079,000 | +6.1% | 405,012 | -6.3% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,811,000 | +17.6% | 290,459 | -16.2% | 0.01% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $16,338,000 | -78.5% | 271,000 | -79.0% | 0.01% | -83.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,104,000 | +48.6% | 742,406 | +35.8% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INCput | $16,924,000 | +246.9% | 117,800 | +274.0% | 0.01% | +150.0% |
| VALE | Sell | VALE S Acall | $16,523,000 | -2.7% | 1,561,700 | -5.2% | 0.01% | -23.1% |
| VNO | Buy | VORNADO RLTY TRtrus | $17,005,000 | +21.3% | 504,426 | +37.4% | 0.01% | -9.1% |
| INCY | Buy | INCYTE CORP | $16,378,000 | +5.1% | 182,492 | +21.7% | 0.01% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,382,000 | +53.2% | 87,009 | +35.2% | 0.01% | +25.0% |
| CFXA | Sell | COLFAX CORPconv | $16,269,000 | -29.2% | 121,217 | -35.7% | 0.01% | -44.4% |
| URI | Buy | UNITED RENTALS INCput | $16,438,000 | +281.7% | 94,200 | +226.0% | 0.01% | +233.3% |
| HES | Sell | HESS CORP | $16,823,000 | -30.0% | 411,024 | -11.3% | 0.01% | -47.4% |
| MTB | Buy | M & T BK CORP | $17,548,000 | +31.6% | 190,553 | +48.6% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $16,493,000 | -3.3% | 392,533 | -1.3% | 0.01% | -23.1% |
| COO | Buy | COOPER COS INC | $17,419,000 | +54.4% | 51,669 | +29.9% | 0.01% | +11.1% |
| BAND | Sell | BANDWIDTH INC | $16,901,000 | -7.7% | 96,820 | -32.9% | 0.01% | -28.6% |
| XYL | Sell | XYLEM INC | $17,658,000 | +19.9% | 209,894 | -7.4% | 0.01% | -9.1% |
| BIIB | Sell | BIOGEN INCput | $17,531,000 | +3.7% | 61,800 | -2.2% | 0.01% | -23.1% |
| HES | Sell | HESS CORPput | $17,522,000 | -22.7% | 428,100 | -2.1% | 0.01% | -44.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $17,115,000 | -50.8% | 742,802 | -23.0% | 0.01% | -63.0% |
| SUI | Sell | SUN CMNTYS INCtrus | $17,113,000 | -1.2% | 121,701 | -4.7% | 0.01% | -23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $17,189,000 | -34.5% | 481,386 | -35.4% | 0.01% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $15,822,000 | +41.4% | 1,371,899 | +36.3% | 0.01% | 0.0% |
| CWB | SPDR SER TRfund | $15,935,000 | +13.9% | 231,304 | 0.0% | 0.01% | -18.2% | |
| AMH | Sell | AMERICAN HOMES 4 RENTtrus | $15,368,000 | -1.9% | 539,653 | -7.3% | 0.01% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $14,967,000 | -5.2% | 55,000 | +1.1% | 0.01% | -25.0% |
| MAT | Buy | MATTEL INC | $15,375,000 | +453.5% | 1,314,129 | +357.7% | 0.01% | +350.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,158,000 | +27.6% | 390,539 | +24.1% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $15,953,000 | +10.5% | 137,582 | +9.2% | 0.01% | -18.2% |
| Buy | NUANCE COMMUNICATIONS INCbond | $14,564,000 | +151.9% | 8,207,000 | +98.1% | 0.01% | +125.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $14,365,000 | +698.1% | 186,600 | +612.2% | 0.01% | +800.0% |
| SLG | Buy | SL GREEN RLTY CORPtrus | $15,158,000 | +151.8% | 326,884 | +167.7% | 0.01% | +80.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $15,948,000 | +2353.5% | 151,200 | +2226.2% | 0.01% | +800.0% |
| CINF | Buy | CINCINNATI FINL CORP | $14,916,000 | +54.2% | 191,312 | +26.7% | 0.01% | +28.6% |
| UNIT | Buy | UNITI GROUP INCtrus | $14,981,000 | +19.1% | 1,422,063 | +5.7% | 0.01% | -10.0% |
| PINS | Buy | PINTEREST INC | $15,192,000 | +102.7% | 365,924 | +8.2% | 0.01% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $14,459,000 | +9.4% | 73,895 | -5.0% | 0.01% | -10.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $15,488,000 | +54.2% | 93,267 | +6.0% | 0.01% | +12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,286,000 | -10.3% | 49,102 | -10.7% | 0.01% | -30.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $15,806,000 | +2.8% | 50,100 | +0.2% | 0.01% | -25.0% |
| ITB | Sell | ISHARES TRfund | $14,469,000 | +27.6% | 255,406 | -0.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,464,000 | +32.6% | 167,178 | -2.0% | 0.01% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INCtrus | $15,730,000 | +2.8% | 195,892 | +15.7% | 0.01% | -25.0% |
| MPC | Buy | MARATHON PETE CORPcall | $15,600,000 | +1216.5% | 531,700 | +1577.3% | 0.01% | +800.0% |
| ABT | Sell | ABBOTT LABScall | $15,943,000 | -15.5% | 146,500 | -29.0% | 0.01% | -40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INtrus | $14,474,000 | +31.7% | 2,032,965 | +21.3% | 0.01% | +12.5% |
| HES | Sell | HESS CORPcall | $15,779,000 | -22.1% | 385,500 | -1.4% | 0.01% | -43.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,504,000 | +0.8% | 60,913 | +6.5% | 0.01% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $15,869,000 | +5.4% | 211,600 | -1.6% | 0.01% | -25.0% |
| PEN | Buy | PENUMBRA INC | $15,958,000 | +120.1% | 82,093 | +102.5% | 0.01% | +50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $14,831,000 | -13.4% | 99,200 | -24.6% | 0.01% | -30.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $15,806,000 | +2.8% | 50,100 | +0.2% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $14,617,000 | +239.9% | 799,976 | +132.7% | 0.01% | +200.0% |
| K | KELLOGG COput | $15,709,000 | -2.2% | 243,200 | 0.0% | 0.01% | -25.0% | |
| WRB | Buy | BERKLEY W R CORP | $15,053,000 | +58.1% | 246,173 | +48.1% | 0.01% | +28.6% |
| RH | Sell | RH | $15,723,000 | -23.7% | 41,092 | -50.4% | 0.01% | -43.8% |
| TWTR | Buy | TWITTER INCcall | $14,458,000 | +684.1% | 324,900 | +424.9% | 0.01% | +800.0% |
| HSIC | Buy | HENRY SCHEIN INC | $15,812,000 | +32.3% | 269,033 | +31.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,497,000 | -4.8% | 869,671 | -2.0% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORP | $14,643,000 | +21.8% | 215,435 | +30.0% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INCput | $14,885,000 | +15.1% | 35,000 | 0.0% | 0.01% | -10.0% | |
| RNG | Buy | RINGCENTRAL INCput | $15,818,000 | +630.3% | 57,600 | +657.9% | 0.01% | +350.0% |
| XME | Sell | SPDR SER TRfund | $14,614,000 | +9.5% | 628,795 | -0.1% | 0.01% | -10.0% |
| KMX | Buy | CARMAX INC | $14,797,000 | +13.3% | 160,999 | +10.4% | 0.01% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $15,404,000 | +12.1% | 18,154 | -6.1% | 0.01% | -18.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $14,007,000 | +39.7% | 347,848 | +44.0% | 0.01% | 0.0% |
| SNY | Sell | SANOFIadr | $13,833,000 | -27.5% | 275,730 | -26.2% | 0.01% | -46.7% |
| GWW | GRAINGER W W INCcall | $14,199,000 | +13.6% | 39,800 | 0.0% | 0.01% | -20.0% | |
| CP | Sell | CANADIAN PAC RY LTDcall | $12,634,000 | -24.2% | 41,500 | -36.4% | 0.01% | -38.5% |
| CP | Sell | CANADIAN PAC RY LTDput | $12,634,000 | -24.2% | 41,500 | -36.4% | 0.01% | -38.5% |
| SEE | Buy | SEALED AIR CORP NEW | $12,693,000 | +252.9% | 327,061 | +198.4% | 0.01% | +166.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,082,000 | +57.4% | 424,303 | +20.0% | 0.01% | +14.3% |
| EOG | Buy | EOG RES INCput | $13,276,000 | +17.0% | 369,400 | +65.0% | 0.01% | -11.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $13,203,000 | -0.7% | 150,488 | +5.6% | 0.01% | -20.0% |
| PKI | Buy | PERKINELMER INC | $13,456,000 | +55.1% | 107,212 | +21.2% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $13,393,000 | +58.1% | 263,514 | +84.5% | 0.01% | +14.3% |
| CBRE | Buy | CBRE GROUP INC | $13,122,000 | +33.1% | 279,333 | +28.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $13,656,000 | +40.8% | 1,056,155 | +29.6% | 0.01% | +14.3% |
| NIO | Sell | NIO INCput | $12,732,000 | -4.8% | 600,000 | -65.4% | 0.01% | -20.0% |
| CDW | Sell | CDW CORP | $13,289,000 | -16.6% | 111,180 | -18.9% | 0.01% | -33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $12,898,000 | -28.3% | 482,016 | -47.8% | 0.01% | -42.9% |
| SGG | BARCLAYS BK PLCfund | $13,811,000 | +5.3% | 344,500 | 0.0% | 0.01% | -20.0% | |
| SNAP | Buy | SNAP INC | $13,714,000 | +64.1% | 525,216 | +47.6% | 0.01% | +33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $13,524,000 | -33.0% | 220,646 | -31.7% | 0.01% | -50.0% |
| MPC | Buy | MARATHON PETE CORPput | $13,690,000 | -20.6% | 466,600 | +1.2% | 0.01% | -38.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $13,266,000 | +663.7% | 200,400 | +470.9% | 0.01% | +700.0% |
| XPO | Buy | XPO LOGISTICS INC | $14,065,000 | +85.9% | 166,140 | +69.6% | 0.01% | +33.3% |
| MDT | Buy | MEDTRONIC PLCput | $13,977,000 | +25.5% | 134,500 | +10.7% | 0.01% | -11.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $12,661,000 | +131.1% | 318,427 | +2.9% | 0.01% | +100.0% |
| Buy | REDFIN CORPbond | $13,933,000 | +118.6% | 7,911,000 | +84.3% | 0.01% | +60.0% | |
| SBUG | BARCLAYS BK PLCfund | $13,052,000 | +24.7% | 400,000 | 0.0% | 0.01% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $12,862,000 | +10.5% | 161,231 | -5.9% | 0.01% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $12,713,000 | -27.2% | 126,200 | -45.3% | 0.01% | -42.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,282,000 | -4.5% | 105,093 | -9.0% | 0.01% | -27.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $13,058,000 | +257.0% | 248,815 | +126.3% | 0.01% | +166.7% |
| BCM | Sell | BARCLAYS BK PLCfund | $13,022,000 | -2.8% | 483,998 | -9.4% | 0.01% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $13,759,000 | -20.0% | 94,495 | -18.7% | 0.01% | -38.5% |
| WAB | Buy | WABTEC | $12,807,000 | +13.9% | 206,954 | +5.9% | 0.01% | -11.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $13,022,000 | +120.8% | 2,090,200 | +142.1% | 0.01% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $13,830,000 | +15.8% | 261,258 | +15.6% | 0.01% | -11.1% |
| LPSN | Buy | LIVEPERSON INC | $13,788,000 | +70.5% | 265,198 | +35.8% | 0.01% | +33.3% |
| Buy | LUMENTUM HLDGS INCbond | $13,616,000 | +311.4% | 9,731,000 | +330.6% | 0.01% | +166.7% | |
| MRNA | Buy | MODERNA INCput | $12,841,000 | +1233.4% | 181,500 | +1110.0% | 0.01% | +700.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $12,685,000 | +20.6% | 45,700 | +4.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $13,530,000 | +77.7% | 279,700 | +82.3% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $13,169,000 | +71.1% | 506,480 | +74.6% | 0.01% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $12,823,000 | +11.2% | 138,214 | +1.7% | 0.01% | -11.1% |
| CBB | Sell | CINCINNATI BELL INC NEW | $13,618,000 | -6.2% | 907,836 | -7.1% | 0.01% | -27.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCtrus | $13,042,000 | -14.2% | 435,666 | -14.8% | 0.01% | -33.3% |
| NICE | Sell | NICE LTDadr | $12,733,000 | -13.1% | 56,090 | -27.5% | 0.01% | -27.3% |
| HOLX | Buy | HOLOGIC INC | $13,130,000 | +17.7% | 197,540 | +0.9% | 0.01% | -11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,814,000 | +33.2% | 256,369 | +9.6% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $12,296,000 | -14.6% | 353,847 | -14.9% | 0.01% | -36.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $12,066,000 | +5.5% | 186,400 | -18.0% | 0.01% | -22.2% |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $11,829,000 | +24.1% | 258,483 | +12.3% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,444,000 | -17.1% | 1,164,152 | -21.6% | 0.01% | -36.4% |
| BWA | Sell | BORGWARNER INC | $11,137,000 | -76.1% | 287,527 | -78.2% | 0.01% | -80.6% |
| AA | Sell | ALCOA CORP | $12,602,000 | -0.6% | 1,083,540 | -3.9% | 0.01% | -30.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,592,000 | +32.2% | 34,054 | +41.3% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INCput | $11,158,000 | -82.9% | 19,800 | -83.5% | 0.01% | -86.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,008,000 | +28.0% | 2,240,016 | +40.2% | 0.01% | 0.0% |
| RNG | RINGCENTRAL INCcall | $12,275,000 | -3.6% | 44,700 | 0.0% | 0.01% | -30.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,700,000 | +15.5% | 160,819 | +9.2% | 0.01% | -12.5% |
| New | NEUROCRINE BIOSCIENCES INCbond | $11,543,000 | – | 8,373,000 | +100.0% | 0.01% | – | |
| WPC | Buy | WP CAREY INCtrus | $11,362,000 | +0.7% | 174,395 | +4.5% | 0.01% | -22.2% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $11,606,000 | +195.4% | 268,425 | +139.5% | 0.01% | +133.3% |
| FSLR | Sell | FIRST SOLAR INC | $11,189,000 | -13.1% | 169,024 | -35.0% | 0.01% | -30.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,981,000 | -9.6% | 938,259 | +1.3% | 0.01% | -30.0% |
| QDEL | Buy | QUIDEL CORP | $11,997,000 | +89.6% | 54,689 | +93.4% | 0.01% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $11,295,000 | +18.2% | 122,000 | +9.4% | 0.01% | 0.0% |
| VUG | New | VANGUARD INDEX FDScall | $12,291,000 | – | 54,000 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INCput | $12,019,000 | -29.2% | 350,000 | -36.4% | 0.01% | -46.2% |
| ROL | Buy | ROLLINS INC | $11,010,000 | +51.9% | 203,188 | +18.8% | 0.01% | +16.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $12,615,000 | +39.9% | 469,647 | +62.0% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,511,000 | -68.4% | 336,603 | -60.1% | 0.01% | -75.0% |
| QRVO | Buy | QORVO INC | $12,574,000 | +23.2% | 97,455 | +5.5% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $11,648,000 | -5.8% | 52,003 | -14.4% | 0.01% | -30.0% |
| BIDU | Sell | BAIDU INCput | $11,963,000 | -59.6% | 94,500 | -61.7% | 0.01% | -69.6% |
| AIZ | Buy | ASSURANT INC | $11,162,000 | +53.8% | 92,010 | +31.0% | 0.01% | +16.7% |
| RSX | Sell | VANECK VECTORS ETF TRput | $12,461,000 | -73.2% | 594,800 | -73.4% | 0.01% | -80.6% |
| AMGN | AMGEN INCput | $11,640,000 | +7.8% | 45,800 | 0.0% | 0.01% | -12.5% | |
| JO | Sell | BARCLAYS BK PLCfund | $11,558,000 | -6.1% | 344,500 | -12.7% | 0.01% | -30.0% |
| ZNGA | Buy | ZYNGA INC | $11,154,000 | +19.6% | 1,222,794 | +25.1% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $12,128,000 | +153.2% | 113,921 | +110.7% | 0.01% | +75.0% |
| GRMN | Buy | GARMIN LTD | $12,179,000 | +21.3% | 128,391 | +24.7% | 0.01% | -12.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $11,685,000 | -81.2% | 747,121 | -76.1% | 0.01% | -85.4% |
| CNK | Buy | CINEMARK HLDGS INC | $11,709,000 | +1045.7% | 1,170,799 | +1224.6% | 0.01% | +600.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,537,000 | +24.4% | 267,045 | +38.2% | 0.01% | -12.5% |
| CXO | Buy | CONCHO RES INC | $11,688,000 | +30.3% | 264,896 | +52.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $12,052,000 | +5.6% | 402,400 | +12.4% | 0.01% | -22.2% |
| ACN | ACCENTURE PLC IRELANDput | $12,429,000 | +5.2% | 55,000 | 0.0% | 0.01% | -22.2% | |
| IRBT | Sell | IROBOT CORP | $11,036,000 | -28.4% | 145,419 | -20.9% | 0.01% | -41.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,447,000 | +125.9% | 687,524 | +110.6% | 0.01% | +75.0% |
| IT | Buy | GARTNER INC | $11,792,000 | +11.5% | 94,385 | +8.3% | 0.01% | -12.5% |
| AVLR | Buy | AVALARA INC | $11,269,000 | +1.9% | 88,495 | +6.5% | 0.01% | -22.2% |
| CGNX | Buy | COGNEX CORP | $12,147,000 | +14.5% | 186,642 | +5.0% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $11,624,000 | -27.1% | 265,165 | -26.3% | 0.01% | -41.7% |
| KRE | Sell | SPDR SER TRput | $11,029,000 | -12.2% | 309,100 | -5.5% | 0.01% | -30.0% |
| DOW | Sell | DOW INCput | $12,301,000 | -10.1% | 261,453 | -22.1% | 0.01% | -36.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,382,000 | +22.3% | 298,613 | +41.4% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC | $11,606,000 | +15.4% | 65,864 | +0.5% | 0.01% | -12.5% |
| CONE | Buy | CYRUSONE INCtrus | $11,879,000 | +4.3% | 169,626 | +8.3% | 0.01% | -22.2% |
| GPS | Sell | GAP INC | $11,393,000 | -10.1% | 668,949 | -33.4% | 0.01% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $12,135,000 | -54.9% | 50,200 | -51.8% | 0.01% | -66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $11,377,000 | -13.0% | 327,400 | -13.4% | 0.01% | -30.0% |
| IWD | Buy | ISHARES TRfund | $12,290,000 | +97.6% | 104,037 | +88.3% | 0.01% | +40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,807,000 | -60.3% | 1,179,532 | -27.5% | 0.01% | -69.6% |
| CTLT | Buy | CATALENT INC | $11,387,000 | +55.6% | 132,924 | +33.1% | 0.01% | +16.7% |
| SQ | Sell | SQUARE INCcall | $12,094,000 | +38.2% | 74,400 | -10.8% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRput | $11,375,000 | +203.2% | 109,088 | +194.1% | 0.01% | +133.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,334,000 | -1.3% | 39,764 | -1.0% | 0.01% | -30.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,586,000 | +29.8% | 1,372,708 | +27.9% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,767,000 | +6.4% | 131,983 | +11.8% | 0.01% | -22.2% |
| ETSY | Buy | ETSY INCcall | $12,406,000 | +2188.9% | 102,000 | +1900.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,801,000 | +116.3% | 284,035 | +94.0% | 0.01% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,789,000 | +57.2% | 26,700 | +29.0% | 0.01% | +16.7% |
| MASI | Sell | MASIMO CORP | $11,247,000 | -1.1% | 47,647 | -4.5% | 0.01% | -22.2% |
| NTR | Sell | NUTRIEN LTDcall | $11,683,000 | +21.4% | 297,800 | -0.7% | 0.01% | 0.0% |
| EWY | ISHARES INCcall | $9,860,000 | +14.4% | 150,900 | 0.0% | 0.01% | -14.3% | |
| CUB | Buy | CUBIC CORP | $9,794,000 | +187.7% | 168,349 | +137.5% | 0.01% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,996,000 | -12.6% | 71,185 | -0.1% | 0.01% | -33.3% |
| DISCK | Buy | DISCOVERY INC | $10,714,000 | +11.8% | 546,735 | +9.9% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $10,103,000 | +11.5% | 207,476 | -1.1% | 0.01% | -14.3% |
| NVS | Buy | NOVARTIS AGadr | $10,770,000 | +4463.6% | 123,841 | +4493.5% | 0.01% | – |
| EBAY | Buy | EBAY INC.put | $10,800,000 | +30.7% | 207,300 | +31.6% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $10,921,000 | +70.1% | 39,423 | +48.4% | 0.01% | +20.0% |
| MDB | MONGODB INCcall | $9,677,000 | +2.3% | 41,800 | 0.0% | 0.01% | -14.3% | |
| JJC | BARCLAYS BK PLCfund | $9,865,000 | +8.8% | 215,000 | 0.0% | 0.01% | -14.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $9,406,000 | +29.4% | 1,321,100 | +50.3% | 0.01% | 0.0% |
| EWW | Buy | ISHARES INCput | $9,638,000 | +133.1% | 288,900 | +122.7% | 0.01% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TRtrus | $10,854,000 | +10.6% | 303,590 | +12.2% | 0.01% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $10,362,000 | +35.0% | 124,869 | +26.5% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $10,474,000 | +90.9% | 603,285 | +89.0% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $9,464,000 | +450.2% | 280,413 | +468.2% | 0.01% | +500.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,407,000 | +452.1% | 850,785 | +660.6% | 0.01% | +500.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $9,404,000 | +0.2% | 258,700 | -2.0% | 0.01% | -14.3% |
| LYFT | Sell | LYFT INCput | $9,731,000 | -31.6% | 353,200 | -18.0% | 0.01% | -45.5% |
| TXT | Sell | TEXTRON INC | $10,297,000 | -4.8% | 285,335 | -13.2% | 0.01% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $9,494,000 | -4.4% | 90,714 | -9.0% | 0.01% | -25.0% |
| FSLY | Sell | FASTLY INC | $9,309,000 | +3.8% | 99,382 | -5.7% | 0.01% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $9,512,000 | +29.8% | 283,473 | +32.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $10,701,000 | -41.2% | 687,700 | -30.5% | 0.01% | -57.1% |
| L | Buy | LOEWS CORP | $10,682,000 | +6.3% | 307,383 | +4.9% | 0.01% | -25.0% |
| BIO | Buy | BIO RAD LABS INC | $10,801,000 | +16.5% | 20,950 | +2.0% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,682,000 | -1.9% | 48,556 | -12.5% | 0.01% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,737,000 | -3.0% | 85,779 | -15.5% | 0.01% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,174,000 | +32.9% | 125,500 | -7.0% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $9,682,000 | -12.0% | 690,563 | -25.6% | 0.01% | -33.3% |
| PCG | Buy | PG&E CORP | $9,436,000 | +832.4% | 1,004,779 | +781.8% | 0.01% | +500.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,405,000 | +33.5% | 52,679 | +39.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,064,000 | +16.9% | 588,258 | +12.2% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $10,123,000 | -43.6% | 51,722 | -48.0% | 0.01% | -57.1% |
| GRUB | GRUBHUB INCput | $10,300,000 | +2.9% | 142,400 | 0.0% | 0.01% | -25.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $10,402,000 | +11.8% | 41,198 | +13.4% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $10,253,000 | +59.2% | 92,880 | +9.8% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $10,562,000 | +57.4% | 165,704 | +46.1% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP | $10,850,000 | +40.8% | 205,484 | +25.7% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,589,000 | -29.0% | 351,616 | -1.4% | 0.01% | -50.0% |
| IVV | ISHARES TRfund | $10,895,000 | +8.5% | 32,420 | 0.0% | 0.01% | -25.0% | |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,455,000 | +72630.8% | 72,500 | +72400.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,001,000 | +31.9% | 465,295 | +40.2% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $10,585,000 | +7.9% | 255,262 | +8.7% | 0.01% | -25.0% |
| TRU | Buy | TRANSUNION | $9,579,000 | -0.1% | 113,842 | +3.4% | 0.01% | -14.3% |
| LB | Buy | L BRANDS INCput | $10,096,000 | +180.0% | 317,400 | +31.8% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $10,078,000 | +12.5% | 470,184 | +13.5% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $10,024,000 | +43.2% | 216,556 | +5.3% | 0.01% | +20.0% |
| ESTC | Sell | ELASTIC N V | $10,426,000 | -72.6% | 96,636 | -76.6% | 0.01% | -79.3% |
| MRO | Buy | MARATHON OIL CORP | $10,544,000 | -12.3% | 2,577,859 | +31.2% | 0.01% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRtrus | $10,606,000 | -1.1% | 119,203 | +1.4% | 0.01% | -25.0% |
| LB | Sell | L BRANDS INC | $10,094,000 | +17.9% | 317,364 | -44.5% | 0.01% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $10,076,000 | +1640.2% | 263,700 | +1498.2% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $9,946,000 | +784.9% | 167,300 | +799.5% | 0.01% | +500.0% |
| ALLE | Sell | ALLEGION PLC | $9,475,000 | -10.7% | 95,802 | -7.7% | 0.01% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,387,000 | +17.6% | 103,115 | -11.6% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTD | $9,955,000 | -14.2% | 340,325 | -15.9% | 0.01% | -33.3% |
| NVR | Buy | NVR INC | $10,844,000 | +44.8% | 2,656 | +15.6% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,802,000 | +1.7% | 220,161 | -8.7% | 0.01% | -25.0% |
| MRK | Buy | MERCK & CO. INCput | $9,804,000 | +40.1% | 118,200 | +30.6% | 0.01% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,265,000 | -26.8% | 63,132 | -17.2% | 0.01% | -45.5% |
| ABBV | Sell | ABBVIE INCcall | $10,578,000 | -25.2% | 120,780 | -16.2% | 0.01% | -45.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,493,000 | +54.9% | 156,857 | +44.5% | 0.01% | +20.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cbond | $10,261,000 | +35.0% | 6,382,000 | -2.9% | 0.01% | 0.0% | |
| EWY | ISHARES INCput | $9,612,000 | +14.4% | 147,100 | 0.0% | 0.01% | 0.0% | |
| STNE | Buy | STONECO LTD | $8,252,000 | +38.1% | 156,012 | +1.2% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $8,053,000 | +8.2% | 177,941 | -2.5% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR PLC | $8,944,000 | +26.3% | 195,385 | +4.8% | 0.01% | 0.0% |
| PEN | New | PENUMBRA INCput | $9,252,000 | – | 47,600 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,351,000 | -21.0% | 49,192 | -20.4% | 0.01% | -37.5% |
| CMA | Buy | COMERICA INC | $8,920,000 | +70.3% | 233,154 | +69.7% | 0.01% | +25.0% |
| KRC | Buy | KILROY RLTY CORPtrus | $9,009,000 | +74.0% | 173,385 | +96.5% | 0.01% | +25.0% |
| PDD | Buy | PINDUODUO INCput | $8,735,000 | -1.5% | 117,800 | +14.0% | 0.01% | -28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,255,000 | +53.8% | 110,736 | +51.1% | 0.01% | +25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,857,000 | -59.5% | 32,384 | -56.9% | 0.01% | -66.7% |
| NTRA | Buy | NATERA INC | $8,426,000 | +321.3% | 116,639 | +190.6% | 0.01% | +150.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $8,860,000 | -15.6% | 36,200 | -20.8% | 0.01% | -37.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcall | $7,974,000 | +69.7% | 178,400 | +11.4% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,581,000 | -50.9% | 394,451 | -62.1% | 0.01% | -64.3% |
| POST | Buy | POST HLDGS INC | $8,799,000 | +63.7% | 102,313 | +66.7% | 0.01% | +25.0% |
| M | Sell | MACYS INC | $8,385,000 | -25.5% | 1,471,228 | -10.1% | 0.01% | -44.4% |
| DBX | Buy | DROPBOX INCput | $8,503,000 | +60.5% | 441,500 | +81.5% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $7,992,000 | -4.3% | 700,208 | -9.8% | 0.01% | -16.7% |
| DBX | Buy | DROPBOX INC | $8,477,000 | -0.7% | 440,186 | +12.3% | 0.01% | -28.6% |
| PVG | Buy | PRETIUM RES INC | $7,662,000 | +89.0% | 596,651 | +23.6% | 0.01% | +66.7% |
| FICO | Sell | FAIR ISAAC CORP | $8,259,000 | -38.5% | 19,416 | -39.5% | 0.01% | -50.0% |
| JJG | BARCLAYS BK PLCfund | $8,372,000 | +12.4% | 186,000 | 0.0% | 0.01% | -16.7% | |
| KSS | Sell | KOHLS CORP | $7,693,000 | -16.2% | 415,126 | -6.1% | 0.01% | -28.6% |
| PODD | Buy | INSULET CORP | $7,837,000 | +50.3% | 33,127 | +23.4% | 0.01% | +25.0% |
| NIO | Sell | NIO INCcall | $9,080,000 | +126.0% | 427,900 | -17.8% | 0.01% | +66.7% |
| FRT | Sell | FEDERAL RLTY INVT TRtrus | $7,651,000 | -21.2% | 104,175 | -8.6% | 0.01% | -37.5% |
| KSS | Buy | KOHLS CORPcall | $8,900,000 | +110.6% | 480,300 | +136.0% | 0.01% | +66.7% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $8,139,000 | – | 154,866 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,795,000 | +13.9% | 824,272 | +36.5% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,883,000 | +108.1% | 283,746 | +103.9% | 0.01% | +66.7% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $8,105,000 | +47.3% | 6,284,000 | +42.4% | 0.01% | +25.0% | |
| MUSA | Sell | MURPHY USA INC | $9,219,000 | +13.9% | 71,864 | -0.0% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,008,000 | +28.7% | 206,016 | +29.7% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $8,693,000 | +4.3% | 654,032 | +20.8% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,511,000 | +14.0% | 291,227 | +32.6% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcall | $7,914,000 | +186.7% | 77,900 | +62.6% | 0.01% | +150.0% |
| AUY | Buy | YAMANA GOLD INC | $7,682,000 | +34.1% | 1,352,319 | +28.9% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $9,159,000 | +150.4% | 80,000 | +149.2% | 0.01% | +66.7% |
| UAN | CVR PARTNERS LP | $7,902,000 | +2.1% | 9,104,597 | 0.0% | 0.01% | -16.7% | |
| ILMN | Buy | ILLUMINA INCput | $8,036,000 | +104.7% | 26,000 | +145.3% | 0.01% | +66.7% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $7,951,000 | +7.3% | 112,800 | 0.0% | 0.01% | -16.7% | |
| MYL | Buy | MYLAN NV | $9,101,000 | +12.6% | 613,799 | +22.1% | 0.01% | -16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,971,000 | +47.5% | 135,369 | +42.3% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPtrus | $7,826,000 | -4.2% | 984,370 | -10.5% | 0.01% | -16.7% |
| RPM | Buy | RPM INTL INC | $7,809,000 | +66.5% | 94,258 | +50.8% | 0.01% | +25.0% |
| PFF | ISHARES TRfund | $8,575,000 | +5.2% | 235,250 | 0.0% | 0.01% | -16.7% | |
| BKI | Buy | BLACK KNIGHT INC | $8,706,000 | +77.5% | 100,013 | +47.9% | 0.01% | +25.0% |
| BE | Buy | BLOOM ENERGY CORP | $7,990,000 | +137.4% | 444,628 | +43.8% | 0.01% | +66.7% |
| RDFN | Buy | REDFIN CORP | $7,815,000 | +25.7% | 156,536 | +5.5% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,192,000 | -0.6% | 58,196 | +23.2% | 0.01% | -16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COtrus | $7,996,000 | +23.7% | 237,143 | +38.1% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $8,957,000 | +256.1% | 66,230 | +95.5% | 0.01% | +150.0% |
| F | Sell | FORD MTR CO DELput | $8,275,000 | -78.9% | 1,242,400 | -80.8% | 0.01% | -83.3% |
| HHC | Buy | HOWARD HUGHES CORP | $9,006,000 | +6473.7% | 156,340 | +5793.0% | 0.01% | – |
| ROKU | Sell | ROKU INCcall | $9,043,000 | -4.4% | 47,900 | -41.0% | 0.01% | -28.6% |
| ET | Buy | ENERGY TRANSFER LPput | $9,214,000 | +22373.2% | 1,700,000 | +29724.6% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $7,582,000 | +28.4% | 247,049 | -12.6% | 0.01% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $8,170,000 | -21.4% | 522,400 | 0.0% | 0.01% | -37.5% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,568,000 | +1.5% | 198,963 | +1.8% | 0.01% | -28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $8,101,000 | -13.9% | 2,035,372 | +1.5% | 0.01% | -28.6% |
| FOXA | New | FOX CORPput | $8,677,000 | – | 311,800 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $9,231,000 | +138.5% | 82,610 | +98.6% | 0.01% | +66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,031,000 | -11.7% | 394,709 | -9.0% | 0.01% | -28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,065,000 | +21.1% | 257,438 | +42.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $8,388,000 | -8.8% | 287,300 | -5.0% | 0.01% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $8,712,000 | -60.6% | 94,100 | -63.6% | 0.01% | -70.6% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $7,767,000 | +47.5% | 196,292 | -1.4% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INCput | $8,499,000 | +211.0% | 74,310 | +183.2% | 0.01% | +150.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $8,168,000 | +11737.7% | 155,795 | +11338.7% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,085,000 | +13.6% | 87,134 | +20.8% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $7,947,000 | -2.1% | 147,500 | -10.4% | 0.01% | -16.7% |
| HSY | HERSHEY COput | $7,812,000 | +10.6% | 54,500 | 0.0% | 0.01% | 0.0% | |
| CXO | Buy | CONCHO RES INCput | $8,286,000 | -11.3% | 187,800 | +3.6% | 0.01% | -28.6% |
| AXON | Buy | AXON ENTERPRISE INC | $9,151,000 | +56.0% | 100,892 | +68.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $8,844,000 | +2.6% | 82,636 | -10.9% | 0.01% | -28.6% |
| XLB | SELECT SECTOR SPDR TRcall | $7,637,000 | +12.9% | 120,000 | 0.0% | 0.01% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEWput | $8,018,000 | -15.2% | 1,092,400 | -16.6% | 0.01% | -28.6% |
| RUN | Buy | SUNRUN INCcall | $8,439,000 | +2731.9% | 109,500 | +625.2% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $8,421,000 | +16.0% | 77,718 | -10.8% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $9,127,000 | -27.9% | 13,100 | -40.2% | 0.01% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $9,127,000 | -27.9% | 13,100 | -40.2% | 0.01% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,025,000 | +197.7% | 97,631 | +183.2% | 0.01% | +150.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,966,000 | +28.1% | 62,925 | +4.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $7,859,000 | +791.0% | 121,500 | +841.9% | 0.01% | +400.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $9,159,000 | +509.0% | 141,600 | +543.6% | 0.01% | +400.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $8,110,000 | +41.3% | 56,800 | +25.7% | 0.01% | +25.0% |
| AGR | Buy | AVANGRID INC | $8,760,000 | +28.5% | 173,582 | +6.9% | 0.01% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $9,098,000 | +7.4% | 1,726,423 | -15.0% | 0.01% | -28.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $7,818,000 | +1984.8% | 32,800 | +1114.8% | 0.01% | – |
| GDDY | Sell | GODADDY INC | $8,830,000 | +3.5% | 116,215 | -0.1% | 0.01% | -28.6% |
| AGNC | Buy | AGNC INVT CORPtrus | $9,209,000 | +26.5% | 662,199 | +17.4% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $8,144,000 | -37.1% | 167,322 | -57.9% | 0.01% | -50.0% |
| Buy | STARWOOD PPTY TR INCbond | $7,608,000 | +32.9% | 7,919,000 | +32.8% | 0.01% | +25.0% | |
| NTES | Buy | NETEASE INCcall | $7,729,000 | +8887.2% | 17,000 | +8400.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcall | $8,839,000 | -10.2% | 110,800 | -14.8% | 0.01% | -37.5% |
| EVBG | Sell | EVERBRIDGE INC | $8,489,000 | -17.2% | 67,514 | -8.9% | 0.01% | -37.5% |
| PENN | Sell | PENN NATL GAMING INCput | $7,612,000 | +8.0% | 104,700 | -54.6% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORPtrus | $6,418,000 | +11.1% | 53,988 | +13.1% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $7,414,000 | – | 300,000 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $6,524,000 | -7.0% | 117,600 | -10.9% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $7,391,000 | -44.6% | 212,700 | -44.9% | 0.00% | -60.0% |
| VER | Buy | VEREIT INCtrus | $6,417,000 | +5.2% | 987,580 | +4.1% | 0.00% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $6,569,000 | -25.3% | 438,500 | -47.2% | 0.00% | -42.9% |
| NOW | Sell | SERVICENOW INCcall | $6,936,000 | +5.7% | 14,300 | -11.7% | 0.00% | -20.0% |
| SSRM | Buy | SSR MNG INC | $6,461,000 | +76.8% | 346,024 | +102.0% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INCtrus | $6,972,000 | +48.8% | 228,653 | +43.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,524,000 | +27.9% | 110,897 | +14.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPtrus | $7,448,000 | +24.7% | 117,007 | +28.7% | 0.00% | -20.0% |
| SHAK | Buy | SHAKE SHACK INC | $6,300,000 | +27.6% | 97,695 | +4.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INCcall | $5,940,000 | +218.3% | 348,800 | +135.8% | 0.00% | +300.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $6,823,000 | -2.4% | 66,400 | 0.0% | 0.00% | -20.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $6,706,000 | +8.5% | 254,188 | +21.2% | 0.00% | -20.0% |
| UNP | Buy | UNION PAC CORPcall | $6,516,000 | +43.8% | 33,100 | +23.5% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRfund | $6,250,000 | -74.7% | 170,026 | -74.9% | 0.00% | -78.9% |
| XEC | Buy | CIMAREX ENERGY COcall | $6,793,000 | -11.4% | 279,200 | +0.1% | 0.00% | -33.3% |
| FEZ | SPDR INDEX SHS FDScall | $7,383,000 | +2.3% | 203,100 | 0.0% | 0.00% | -33.3% | |
| BURL | Sell | BURLINGTON STORES INC | $6,978,000 | -15.8% | 33,854 | -19.5% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $6,792,000 | +79.7% | 86,785 | +78.1% | 0.00% | +33.3% |
| ON | ON SEMICONDUCTOR CORPcall | $6,392,000 | +9.4% | 294,700 | 0.0% | 0.00% | -20.0% | |
| OGS | Sell | ONE GAS INC | $6,570,000 | -23.6% | 95,216 | -14.7% | 0.00% | -42.9% |
| ARW | Buy | ARROW ELECTRS INC | $6,000,000 | +94.4% | 76,293 | +69.9% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,109,000 | -24.2% | 184,710 | -21.1% | 0.00% | -33.3% |
| Sell | JAZZ INVESTMENTS I LTDbond | $6,623,000 | -15.3% | 6,526,000 | -23.2% | 0.00% | -33.3% | |
| CMCSA | COMCAST CORP NEWcall | $6,961,000 | +18.7% | 150,500 | 0.0% | 0.00% | -20.0% | |
| MKL | Buy | MARKEL CORP | $6,712,000 | +21.8% | 6,893 | +15.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTtrus | $7,255,000 | +34.4% | 694,237 | +35.7% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $7,210,000 | -24.1% | 1,330,300 | -0.3% | 0.00% | -42.9% |
| NEM | Sell | NEWMONT CORPput | $6,485,000 | +0.5% | 102,200 | -2.2% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,851,000 | +34.3% | 448,667 | -6.3% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,863,000 | +2.6% | 83,103 | -40.9% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $6,368,000 | -14.5% | 192,853 | -24.5% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,867,000 | -23.9% | 82,754 | -1.9% | 0.00% | -42.9% |
| EWW | Buy | ISHARES INCcall | $6,989,000 | +257.1% | 209,500 | +241.2% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $6,163,000 | +195.3% | 417,231 | +169.1% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $7,571,000 | +28.3% | 465,043 | +12.6% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC | $6,669,000 | +0.2% | 24,465 | -14.4% | 0.00% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,815,000 | +33.7% | 37,235 | +30.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $7,094,000 | +173.5% | 323,493 | +213.7% | 0.00% | +100.0% |
| GRUB | GRUBHUB INCcall | $7,197,000 | +2.9% | 99,500 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DELput | $6,530,000 | +6.9% | 57,700 | 0.0% | 0.00% | -20.0% | |
| EZA | ISHARES INCput | $7,386,000 | +4.8% | 200,000 | 0.0% | 0.00% | -20.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,221,000 | -13.9% | 440,628 | -8.1% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,922,000 | +30.3% | 71,979 | +65.3% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $7,383,000 | +44.7% | 96,048 | +22.6% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,057,000 | +51.1% | 62,327 | +31.2% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,300,000 | +3050.0% | 26,459 | +1437.4% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORPtrus | $5,902,000 | +28.6% | 107,781 | +23.6% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INCput | $6,024,000 | -1.6% | 155,900 | 0.0% | 0.00% | -20.0% | |
| CWEN | Sell | CLEARWAY ENERGY INC | $6,135,000 | +12.3% | 227,580 | -4.0% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,766,000 | +12.5% | 24,193 | -4.7% | 0.00% | -20.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,975,000 | -57.5% | 179,641 | -55.3% | 0.00% | -63.6% |
| NWL | Buy | NEWELL BRANDS INC | $7,120,000 | +20.6% | 414,873 | +11.7% | 0.00% | -20.0% |
| EWC | Buy | ISHARES INCfund | $6,972,000 | +643.3% | 254,386 | +601.9% | 0.00% | +300.0% |
| DPZ | DOMINOS PIZZA INCcall | $6,379,000 | +15.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,915,000 | -22.7% | 767,485 | +5.8% | 0.00% | -42.9% |
| SKX | Buy | SKECHERS U S A INC | $6,421,000 | +249.7% | 212,474 | +263.4% | 0.00% | +300.0% |
| OC | Buy | OWENS CORNING NEW | $6,970,000 | +53.0% | 101,298 | +24.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $6,035,000 | +57.1% | 268,333 | +18.8% | 0.00% | +33.3% |
| WPX | Sell | WPX ENERGY INC | $7,546,000 | -46.6% | 1,539,749 | -30.4% | 0.00% | -63.6% |
| XPO | Sell | XPO LOGISTICS INCcall | $6,451,000 | -34.9% | 76,200 | -40.6% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $7,378,000 | -27.0% | 109,000 | -40.8% | 0.00% | -50.0% |
| LRCX | LAM RESEARCH CORPput | $6,104,000 | +2.6% | 18,400 | 0.0% | 0.00% | -20.0% | |
| SFIX | Buy | STITCH FIX INC | $6,949,000 | +29.4% | 256,146 | +19.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPcall | $7,289,000 | +13.8% | 776,300 | +7.5% | 0.00% | -20.0% |
| LRN | Buy | K12 INC | $6,242,000 | +80.9% | 236,962 | +87.1% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INC | $7,221,000 | -26.9% | 73,659 | -22.4% | 0.00% | -50.0% |
| ACMR | Buy | ACM RESEARCH INC | $6,408,000 | +205.9% | 92,735 | +176.0% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCput | $6,756,000 | +7.3% | 66,500 | -39.2% | 0.00% | -20.0% |
| New | ZILLOW GROUP INCbond | $6,987,000 | – | 4,876,000 | +100.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $6,627,000 | +24.8% | 238,938 | +17.9% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $6,934,000 | +23.8% | 248,527 | +10.6% | 0.00% | 0.0% |
| ZTO | ZTO EXPRESS CAYMAN INCcall | $7,480,000 | -18.5% | 250,000 | 0.0% | 0.00% | -42.9% | |
| ZTO | ZTO EXPRESS CAYMAN INCput | $7,480,000 | -18.5% | 250,000 | 0.0% | 0.00% | -42.9% | |
| COUP | COUPA SOFTWARE INCcall | $6,582,000 | -1.0% | 24,000 | 0.0% | 0.00% | -20.0% | |
| PRLB | Buy | PROTO LABS INC | $5,911,000 | +24.7% | 45,638 | +8.3% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $7,496,000 | -1.1% | 20,300 | -1.5% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INCcall | $6,039,000 | -22.9% | 32,100 | -18.5% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INC | $6,513,000 | +116.9% | 86,048 | +137.8% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INC | $6,907,000 | +67.4% | 311,397 | +78.9% | 0.00% | +33.3% |
| INSM | Buy | INSMED INC | $6,094,000 | +37.1% | 189,591 | +17.5% | 0.00% | +33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $6,035,000 | -34.6% | 33,200 | -35.2% | 0.00% | -42.9% |
| COP | CONOCOPHILLIPScall | $7,258,000 | -21.8% | 221,000 | 0.0% | 0.00% | -42.9% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,438,000 | +32.7% | 335,527 | +34.9% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,202,000 | +39.9% | 30,211 | -18.5% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $5,990,000 | +68.3% | 918,653 | +46.8% | 0.00% | +33.3% |
| INSP | New | INSPIRE MED SYS INCcall | $6,027,000 | – | 46,700 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $6,874,000 | +31.2% | 350,950 | +27.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDput | $6,091,000 | -8.9% | 23,900 | -8.4% | 0.00% | -20.0% |
| MIME | Buy | MIMECAST LTD | $7,130,000 | +20.7% | 151,937 | +7.2% | 0.00% | -20.0% |
| CDE | Buy | COEUR MNG INC | $7,087,000 | +939.1% | 960,207 | +616.0% | 0.00% | +300.0% |
| TNET | Buy | TRINET GROUP INC | $6,419,000 | +240.5% | 108,209 | +249.7% | 0.00% | +300.0% |
| PVH | Buy | PVH CORPORATION | $7,012,000 | +176.8% | 117,573 | +122.9% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INCput | $6,990,000 | -2.8% | 227,600 | -11.0% | 0.00% | -33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,438,000 | +30.5% | 357,715 | +13.2% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $6,204,000 | +357.5% | 234,546 | +233.0% | 0.00% | +300.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCtrus | $5,985,000 | +50.8% | 171,327 | +50.8% | 0.00% | +33.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $7,312,000 | -83.1% | 437,626 | -85.6% | 0.00% | -87.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,355,000 | +35.6% | 158,991 | +16.3% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,518,000 | +45.6% | 632,371 | +63.4% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $6,210,000 | +19.9% | 142,438 | +14.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,233,000 | +126.3% | 114,447 | +137.0% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,428,000 | +19.5% | 133,003 | +3.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,261,000 | +23.0% | 341,307 | +19.8% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $6,837,000 | -19.1% | 108,200 | -1.5% | 0.00% | -42.9% |
| BBD | Sell | BANCO BRADESCO S Aadr | $6,507,000 | -25.9% | 1,897,184 | -17.7% | 0.00% | -42.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,177,000 | +3.0% | 235,037 | +5.1% | 0.00% | -20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,417,000 | +34.2% | 33,745 | +9.5% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $6,528,000 | +46.6% | 92,900 | +1.2% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $7,338,000 | +2483.8% | 50,000 | +2400.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INC | $6,391,000 | +23.9% | 110,177 | +24.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $6,739,000 | -7.2% | 56,000 | -17.2% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $6,769,000 | +18.5% | 311,200 | -8.5% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,270,000 | -4.1% | 354,056 | +0.4% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP | $7,133,000 | +32.3% | 808,792 | +8.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,347,000 | +26.5% | 256,644 | +15.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEadr | $6,319,000 | -46.5% | 184,218 | -40.0% | 0.00% | -55.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,216,000 | -5.5% | 210,200 | +23.1% | 0.00% | -33.3% |
| AZO | AUTOZONE INCcall | $6,359,000 | +4.4% | 5,400 | 0.0% | 0.00% | -20.0% | |
| PLNT | PLANET FITNESS INCput | $5,928,000 | +1.7% | 96,200 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLCcall | $5,976,000 | +1.8% | 121,300 | 0.0% | 0.00% | -20.0% | |
| NG | Buy | NOVAGOLD RES INC | $7,128,000 | +34.3% | 599,593 | +3.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,263,000 | +18.0% | 71,233 | +0.6% | 0.00% | -20.0% |
| KIM | Buy | KIMCO RLTY CORPtrus | $7,328,000 | +4.0% | 650,858 | +18.6% | 0.00% | -20.0% |
| DE | DEERE & COcall | $6,649,000 | +41.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCput | $7,032,000 | -15.5% | 169,400 | -54.9% | 0.00% | -33.3% |
| SOXX | Sell | ISHARES TRfund | $6,176,000 | +4.9% | 20,277 | -6.7% | 0.00% | -20.0% |
| Buy | SQUARE INCbond | $6,185,000 | +1394.0% | 2,862,000 | +929.5% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $6,083,000 | +246.2% | 433,420 | +395.3% | 0.00% | +300.0% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $6,110,000 | +383.0% | 41,570 | +319.8% | 0.00% | +300.0% |
| ACM | Sell | AECOM | $6,588,000 | -3.8% | 157,445 | -13.6% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLCcall | $7,015,000 | +9.6% | 67,500 | -3.3% | 0.00% | -20.0% |
| TPR | Sell | TAPESTRY INC | $5,927,000 | +6.8% | 379,275 | -9.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $7,554,000 | +12.8% | 118,700 | -0.1% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $7,249,000 | +13.9% | 275,400 | -0.9% | 0.00% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,077,000 | +1450.3% | 33,619 | +1181.2% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $7,333,000 | +67.4% | 278,614 | +45.5% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $6,731,000 | +436.8% | 41,500 | +361.1% | 0.00% | +300.0% |
| NDSN | Buy | NORDSON CORP | $6,746,000 | +64.1% | 35,169 | +62.3% | 0.00% | +33.3% |
| TCP | Sell | TC PIPELINES LP | $6,957,000 | -41.4% | 271,964 | -28.8% | 0.00% | -55.6% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $6,356,000 | -59.6% | 29,700 | -66.9% | 0.00% | -66.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INCtrus | $7,292,000 | +1.9% | 441,091 | +2.2% | 0.00% | -33.3% |
| BIV | VANGUARD BD INDEX FDSfund | $6,069,000 | +0.3% | 64,921 | 0.0% | 0.00% | -20.0% | |
| IWF | Buy | ISHARES TRfund | $6,224,000 | +77.5% | 28,699 | +57.2% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,991,000 | +23.6% | 67,662 | -5.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPadr | $6,012,000 | +16.3% | 1,537,619 | +30.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $6,663,000 | -3.2% | 538,134 | -10.1% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,583,000 | +200.3% | 58,476 | +196.2% | 0.00% | +200.0% |
| MANT | Buy | MANTECH INTL CORP | $4,323,000 | +73.0% | 62,758 | +72.0% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,589,000 | -19.3% | 329,793 | -21.0% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $4,497,000 | -62.5% | 149,300 | -47.9% | 0.00% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,470,000 | -26.3% | 56,146 | -40.8% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCtrus | $5,635,000 | -44.4% | 319,599 | -40.7% | 0.00% | -62.5% |
| AWR | Buy | AMER STATES WTR CO | $4,321,000 | +3.0% | 57,648 | +8.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $4,322,000 | -5.6% | 148,900 | +12.3% | 0.00% | -25.0% |
| Sell | DISH NETWORK CORPORATIONbond | $4,996,000 | -46.2% | 5,422,000 | -46.2% | 0.00% | -57.1% | |
| MHK | Buy | MOHAWK INDS INC | $5,402,000 | +12.7% | 55,359 | +17.5% | 0.00% | -25.0% |
| MNCL | MONOCLE ACQUISITION CORP | $5,120,000 | -0.3% | 500,000 | 0.0% | 0.00% | -25.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $4,743,000 | +58.6% | 52,480 | +17.7% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,767,000 | -15.2% | 30,400 | -24.2% | 0.00% | -25.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,472,000 | +80.1% | 200,372 | +0.4% | 0.00% | +50.0% |
| MYOK | Sell | MYOKARDIA INC | $5,222,000 | +16.5% | 38,299 | -17.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,605,000 | +253.4% | 133,703 | +71.5% | 0.00% | +200.0% |
| BLK | BLACKROCK INCcall | $4,227,000 | +3.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $4,665,000 | +18.1% | 88,347 | -8.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,094,000 | +90.1% | 116,979 | +23.1% | 0.00% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $5,261,000 | +47.9% | 142,624 | +24.2% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $4,661,000 | +28.2% | 33,466 | +10.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,880,000 | -12.9% | 360,875 | -23.7% | 0.00% | -40.0% |
| NWL | Sell | NEWELL BRANDS INCput | $5,064,000 | -15.5% | 295,100 | -21.8% | 0.00% | -40.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCtrus | $5,520,000 | +6.1% | 246,350 | +9.5% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INCtrus | $5,162,000 | +0.3% | 39,914 | -8.0% | 0.00% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,620,000 | -28.1% | 85,638 | -18.6% | 0.00% | -40.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $5,769,000 | +511.8% | 221,287 | +497.2% | 0.00% | +200.0% |
| JWN | Buy | NORDSTROM INC | $4,864,000 | +29.8% | 408,064 | +68.8% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,351,000 | +452.2% | 154,685 | +322.2% | 0.00% | +200.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $4,881,000 | +8.3% | 1,008,476 | 0.0% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $5,155,000 | +38.9% | 69,080 | +31.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,403,000 | +42.8% | 613,361 | +52.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRtrus | $4,978,000 | -5.6% | 481,417 | -0.6% | 0.00% | -25.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,852,000 | +134.1% | 160,818 | +153.2% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,241,000 | +254.9% | 168,915 | +7.8% | 0.00% | +200.0% |
| PDCE | Buy | PDC ENERGY INC | $4,963,000 | +67.3% | 400,572 | +68.0% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDTY CO | $4,556,000 | +86.3% | 21,666 | +70.0% | 0.00% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,360,000 | -32.7% | 114,671 | -26.9% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $4,493,000 | -5.3% | 54,313 | -10.9% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $5,041,000 | +15.0% | 402,235 | +25.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $4,358,000 | +30.7% | 94,173 | +25.0% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INCcall | $4,637,000 | +4.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $5,619,000 | +67.7% | 313,801 | +64.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,647,000 | +12.0% | 78,404 | +25.8% | 0.00% | -25.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $4,573,000 | -43.3% | 750,982 | -17.2% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $4,300,000 | -5.2% | 119,931 | +7.3% | 0.00% | -25.0% |
| POOL | Sell | POOL CORP | $4,328,000 | -8.6% | 12,938 | -25.7% | 0.00% | -25.0% |
| FMC | F M C CORPcall | $4,904,000 | +6.3% | 46,300 | 0.0% | 0.00% | -25.0% | |
| FMC | F M C CORPput | $4,904,000 | +6.3% | 46,300 | 0.0% | 0.00% | -25.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $4,882,000 | +32.1% | 88,127 | +181.8% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,638,000 | -65.3% | 57,300 | -67.4% | 0.00% | -70.0% |
| PFPT | Buy | PROOFPOINT INC | $5,030,000 | +26.4% | 47,654 | +33.1% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIput | $4,546,000 | -39.3% | 228,200 | -0.1% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $5,051,000 | +1.5% | 190,959 | -13.4% | 0.00% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $4,234,000 | +1.7% | 37,000 | -0.3% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INCtrus | $5,069,000 | -11.6% | 80,433 | -10.2% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $4,580,000 | -5.3% | 50,173 | -11.0% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $5,351,000 | +30.5% | 101,202 | -3.2% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INCtrus | $5,146,000 | +0.5% | 129,307 | -2.9% | 0.00% | -25.0% |
| CABO | Buy | CABLE ONE INC | $4,392,000 | +27.5% | 2,330 | +20.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $4,363,000 | +81.3% | 65,900 | +35.6% | 0.00% | +50.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $5,557,000 | – | 74,300 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,358,000 | -3.0% | 318,425 | +7.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $4,672,000 | -9.5% | 705,606 | -23.1% | 0.00% | -25.0% |
| RRC | Buy | RANGE RES CORPcall | $4,418,000 | +185.0% | 667,300 | +142.4% | 0.00% | +200.0% |
| RGEN | Sell | REPLIGEN CORP | $5,501,000 | -10.4% | 37,289 | -24.9% | 0.00% | -40.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,785,000 | +1.4% | 435,106 | +8.1% | 0.00% | -25.0% |
| ALLK | Buy | ALLAKOS INC | $4,215,000 | +327.1% | 51,761 | +276.5% | 0.00% | +200.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,315,000 | +36.6% | 225,398 | +25.0% | 0.00% | +50.0% |
| FL | FOOT LOCKER INCcall | $4,568,000 | +13.3% | 138,300 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $5,204,000 | +14.2% | 127,353 | +6.4% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $5,278,000 | -10.0% | 10,139 | -15.4% | 0.00% | -40.0% |
| FTV | New | FORTIVE CORPcall | $4,534,000 | – | 59,500 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $5,666,000 | +2352.8% | 700,455 | +2031.9% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INCtrus | $4,985,000 | +14.3% | 194,739 | +8.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $4,996,000 | +83.3% | 64,150 | +76.8% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,037,000 | +62.3% | 67,771 | +80.4% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCtrus | $5,090,000 | +3.6% | 369,425 | +8.4% | 0.00% | -25.0% |
| SAIA | Buy | SAIA INC | $4,257,000 | +22.1% | 33,754 | +7.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,873,000 | +8.9% | 62,135 | +7.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,636,000 | -14.8% | 87,532 | -16.0% | 0.00% | -25.0% |
| SRG | Buy | SERITAGE GROWTH PPTYStrus | $5,500,000 | +196.2% | 408,949 | +150.9% | 0.00% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $4,978,000 | +2.0% | 347,600 | +15.1% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCput | $5,312,000 | +18.3% | 82,400 | -2.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcall | $4,296,000 | -87.4% | 4,200 | -88.3% | 0.00% | -88.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,267,000 | -4.5% | 53,833 | -2.2% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $5,325,000 | +2.6% | 36,600 | -9.9% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,263,000 | -26.9% | 29,300 | -35.7% | 0.00% | -40.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,769,000 | +104.7% | 73,199 | +50.8% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,132,000 | +30.1% | 2,184,043 | +41.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $4,676,000 | +209.7% | 216,165 | +263.1% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,511,000 | -2.1% | 215,489 | +19.7% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MED INC | $5,831,000 | +242.4% | 117,740 | +230.2% | 0.00% | +200.0% |
| SRCL | Buy | STERICYCLE INC | $5,471,000 | +17.8% | 86,765 | +4.6% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,086,000 | -1.6% | 124,849 | -11.2% | 0.00% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $5,081,000 | -8.9% | 95,566 | -0.2% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEWcall | $4,469,000 | -17.8% | 80,300 | -25.3% | 0.00% | -25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $5,395,000 | -0.7% | 302,446 | -0.2% | 0.00% | -25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $5,427,000 | -0.9% | 304,224 | -0.4% | 0.00% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,521,000 | +204.4% | 74,231 | +115.0% | 0.00% | +200.0% |
| TCO | Buy | TAUBMAN CTRS INCtrus | $5,773,000 | +14.3% | 173,459 | +29.7% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTD | $5,166,000 | +277.1% | 371,221 | +182.6% | 0.00% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,468,000 | +2.8% | 50,097 | -17.1% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCcall | $5,610,000 | +24.0% | 62,900 | 0.0% | 0.00% | 0.0% | |
| TENB | Buy | TENABLE HLDGS INC | $4,685,000 | +293.4% | 124,085 | +210.5% | 0.00% | +200.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,504,000 | – | 10,200 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $4,777,000 | +50.7% | 50,137 | +68.5% | 0.00% | +50.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $5,628,000 | -1.1% | 4,920,000 | +0.8% | 0.00% | -25.0% | |
| HSBC | Sell | HSBC HLDGS PLCadr | $5,643,000 | -35.1% | 288,143 | -22.6% | 0.00% | -57.1% |
| BLD | Sell | TOPBUILD CORP | $5,218,000 | +23.7% | 30,561 | -17.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,173,000 | +11.7% | 150,806 | +2.7% | 0.00% | -25.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $4,964,000 | +26.7% | 349,300 | -27.9% | 0.00% | 0.0% | |
| VNET | Sell | 21VIANET GROUP INCadr | $5,516,000 | -78.4% | 238,185 | -77.8% | 0.00% | -85.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,583,000 | +145.2% | 83,627 | +157.5% | 0.00% | +200.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,690,000 | +310.5% | 74,903 | +144.9% | 0.00% | +200.0% |
| IIVI | Buy | II-VI INC | $4,410,000 | +41.2% | 108,715 | +64.4% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEW | $5,238,000 | +80.3% | 158,802 | +73.8% | 0.00% | +50.0% |
| ULTA | ULTA BEAUTY INCcall | $4,771,000 | +10.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $4,984,000 | +9.2% | 97,036 | +24.7% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,486,000 | +29.7% | 23,686 | +22.5% | 0.00% | 0.0% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $4,755,000 | +18920.0% | 426,856 | +18346.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $4,537,000 | +124.6% | 25,100 | +85.9% | 0.00% | +50.0% |
| UNM | Sell | UNUM GROUP | $4,229,000 | -30.3% | 251,276 | -31.3% | 0.00% | -40.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,387,000 | +122.8% | 210,740 | +62.9% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $4,971,000 | +29.0% | 23,236 | +9.8% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDfund | $4,487,000 | +71.7% | 109,709 | +62.9% | 0.00% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $5,425,000 | +6.0% | 125,459 | -2.9% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,231,000 | +4.2% | 25,823 | -15.3% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $5,136,000 | -30.3% | 60,200 | -40.0% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,642,000 | +29.2% | 159,640 | -5.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,662,000 | -19.1% | 129,800 | -4.6% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $4,609,000 | -29.4% | 269,793 | -36.4% | 0.00% | -40.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,547,000 | +68.6% | 45,396 | +36.4% | 0.00% | +50.0% |
| WB | WEIBO CORPput | $4,288,000 | +8.4% | 117,700 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $4,790,000 | -17.3% | 28,185 | -21.9% | 0.00% | -25.0% |
| WEX | Buy | WEX INC | $4,442,000 | +212.2% | 31,965 | +270.9% | 0.00% | +200.0% |
| WGO | Sell | WINNEBAGO INDS INC | $5,050,000 | -34.6% | 97,692 | -15.7% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INCput | $5,852,000 | +146.0% | 27,200 | +114.2% | 0.00% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $4,331,000 | -8.9% | 107,053 | -2.2% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCput | $5,884,000 | -0.3% | 69,500 | -9.0% | 0.00% | -40.0% |
| XNCR | Buy | XENCOR INC | $5,061,000 | +132.6% | 130,483 | +94.4% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $5,708,000 | +59.5% | 125,924 | +50.4% | 0.00% | 0.0% |
| BIDU | BAIDU INCcall | $5,874,000 | +5.6% | 46,400 | 0.0% | 0.00% | -25.0% | |
| ZEN | Sell | ZENDESK INCcall | $5,002,000 | -43.9% | 48,600 | -51.8% | 0.00% | -57.1% |
| ZS | Buy | ZSCALER INCput | $4,812,000 | +144.1% | 34,200 | +90.0% | 0.00% | +50.0% |
| ATH | Buy | ATHENE HOLDING LTD | $4,967,000 | +31.8% | 145,741 | +20.6% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $5,762,000 | -6.8% | 46,475 | +0.5% | 0.00% | -40.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCtrus | $4,363,000 | +106.0% | 35,155 | +46.1% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,089,000 | -18.8% | 35,699 | -37.1% | 0.00% | -40.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,505,000 | -5.1% | 96,482 | -5.8% | 0.00% | -25.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,417,000 | +944.2% | 288,388 | +1638.1% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,381,000 | +159.1% | 314,500 | +148.8% | 0.00% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,251,000 | -27.4% | 7,400 | -41.7% | 0.00% | -50.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $5,844,000 | – | 87,622 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $4,625,000 | -23.2% | 2,500,000 | 0.0% | 0.00% | -40.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,246,000 | +70.8% | 98,422 | +47.4% | 0.00% | +50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,374,000 | +0.8% | 196,510 | +0.2% | 0.00% | -25.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $4,348,000 | – | 200,000 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $4,348,000 | -91.3% | 200,000 | -91.4% | 0.00% | -92.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $5,816,000 | -2.9% | 52,700 | -6.7% | 0.00% | -40.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,584,000 | -0.5% | 121,671 | +19.8% | 0.00% | -25.0% |
| FVRR | Buy | FIVERR INTL LTD | $5,177,000 | +98.1% | 37,250 | +5.2% | 0.00% | +50.0% |
| IQ | Buy | IQIYI INCput | $5,473,000 | +215.1% | 242,400 | +223.6% | 0.00% | +200.0% |
| IRBT | Sell | IROBOT CORPput | $4,637,000 | -31.1% | 61,100 | -23.8% | 0.00% | -40.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,421,000 | +54.6% | 491,410 | +77.4% | 0.00% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $5,217,000 | -95.7% | 41,800 | -96.1% | 0.00% | -96.8% |
| YNDX | Buy | YANDEX N V | $5,085,000 | +175.0% | 77,932 | +110.8% | 0.00% | +200.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIadr | $4,714,000 | -21.0% | 567,848 | 0.0% | 0.00% | -40.0% | |
| TIP | Sell | ISHARES TRfund | $5,704,000 | -13.1% | 45,095 | -15.5% | 0.00% | -40.0% |
| CAG | CONAGRA BRANDS INCcall | $5,178,000 | +1.5% | 145,000 | 0.0% | 0.00% | -25.0% | |
| CAG | Sell | CONAGRA BRANDS INCput | $4,428,000 | -4.1% | 124,000 | -5.6% | 0.00% | -25.0% |
| IGV | Buy | ISHARES TRfund | $5,539,000 | +24.5% | 17,804 | +13.7% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $4,842,000 | -16.9% | 227,067 | -8.6% | 0.00% | -40.0% |
| IYZ | Sell | ISHARES TRfund | $5,440,000 | -21.0% | 200,000 | -20.0% | 0.00% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,675,000 | -43.5% | 380,400 | -39.9% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,789,000 | +9.1% | 275,095 | +5.4% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $4,381,000 | -15.1% | 1,100,750 | 0.0% | 0.00% | -25.0% | |
| CLGX | Sell | CORELOGIC INC | $4,263,000 | -78.3% | 63,003 | -78.5% | 0.00% | -80.0% |
| DTUL | BARCLAYS BK PLCfund | $5,865,000 | -0.7% | 78,000 | 0.0% | 0.00% | -40.0% | |
| DTYL | BARCLAYS BK PLCfund | $4,934,000 | +0.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $4,988,000 | -22.9% | 33,500 | -27.2% | 0.00% | -40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,995,000 | +4.3% | 52,221 | +12.9% | 0.00% | -25.0% |
| DFVL | BARCLAYS BK PLCfund | $5,865,000 | +21.9% | 67,400 | 0.0% | 0.00% | -25.0% | |
| ATMP | Buy | BARCLAYS BK PLCfund | $5,430,000 | +25.1% | 600,038 | +50.0% | 0.00% | 0.0% |
| JJP | BARCLAYS BK PLCfund | $5,304,000 | +7.8% | 80,000 | 0.0% | 0.00% | -25.0% | |
| JJN | BARCLAYS BK PLCfund | $4,907,000 | +13.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,646,000 | +29.2% | 95,325 | +9.3% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $5,267,000 | +347.5% | 88,971 | +309.6% | 0.00% | +200.0% |
| BAL | BARCLAYS BK PLCfund | $5,793,000 | +7.4% | 149,000 | 0.0% | 0.00% | -25.0% | |
| CRTO | Buy | CRITEO S Aadr | $4,943,000 | +107.8% | 405,409 | +94.0% | 0.00% | +50.0% |
| LHCG | Sell | LHC GROUP INC | $4,229,000 | +5.3% | 19,896 | -13.6% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $4,757,000 | +11.0% | 44,745 | +20.0% | 0.00% | 0.0% |
| LFAC | New | LF CAP ACQUISITION CORP | $4,973,000 | – | 471,907 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $4,502,000 | +116.3% | 142,344 | +85.2% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWtrus | $4,831,000 | +15.1% | 73,017 | +16.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,514,000 | -42.6% | 47,355 | -32.6% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,218,000 | +34.2% | 194,795 | +46.1% | 0.00% | +50.0% |
| ASHR | Sell | DBX ETF TRfund | $4,849,000 | -11.7% | 140,632 | -23.9% | 0.00% | -25.0% |
| DCP | Buy | DCP MIDSTREAM LP | $5,225,000 | +637.0% | 467,742 | +645.7% | 0.00% | +200.0% |
| LYFT | LYFT INCcall | $5,334,000 | -16.5% | 193,600 | 0.0% | 0.00% | -40.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $4,327,000 | +84.4% | 120,103 | +25.9% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $5,790,000 | +84.2% | 122,917 | +39.5% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTDadr | $5,609,000 | +9.6% | 108,485 | +5.4% | 0.00% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,591,000 | +19.8% | 485,300 | +43.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,984,000 | +3.1% | 50,561 | +27.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,132,000 | +98.5% | 91,259 | +74.2% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $2,581,000 | +151.1% | 1,772,000 | +103.9% | 0.00% | +100.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,359,000 | +26.3% | 286,292 | +37.2% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,155,000 | +32.7% | 273,372 | +7.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INCtrus | $2,815,000 | -70.9% | 120,506 | -74.9% | 0.00% | -71.4% |
| VICR | Buy | VICOR CORP | $2,578,000 | +54.4% | 33,178 | +43.0% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTDadr | $2,931,000 | +1867.1% | 130,702 | +1597.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $3,307,000 | +12.7% | 27,032 | +10.3% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INCput | $4,186,000 | +1.9% | 12,500 | 0.0% | 0.00% | -33.3% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,844,000 | +39.1% | 345,255 | +11.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,566,000 | -58.6% | 31,700 | -61.2% | 0.00% | -60.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,950,000 | -36.0% | 80,993 | -34.0% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INC | $3,372,000 | -36.4% | 300,278 | -44.8% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $3,584,000 | +45.4% | 36,820 | +83.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGcall | $3,183,000 | -7.5% | 36,600 | -7.1% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,934,000 | +39.4% | 73,522 | +31.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $4,090,000 | +8.4% | 80,642 | +17.5% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,411,000 | -36.9% | 18,000 | -41.7% | 0.00% | -50.0% |
| SUSA | ISHARES TRfund | $2,767,000 | +9.9% | 18,815 | 0.0% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,016,000 | -29.2% | 114,699 | +8.1% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $4,117,000 | -34.7% | 30,141 | -33.5% | 0.00% | -60.0% |
| ATR | Buy | APTARGROUP INC | $3,054,000 | +79.4% | 26,980 | +77.7% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INC | $3,066,000 | -14.2% | 311,552 | -22.9% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $3,449,000 | +237.8% | 109,992 | +200.5% | 0.00% | +100.0% |
| SSB | Sell | SOUTH ST CORP | $2,776,000 | -1.1% | 57,629 | -2.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INCtrus | $2,773,000 | -21.6% | 115,141 | -9.4% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCadr | $3,350,000 | -0.1% | 103,138 | +18.2% | 0.00% | -33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $4,000,000 | +65.8% | 358,863 | -6.6% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,727,000 | -12.4% | 49,964 | -32.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $3,960,000 | -32.8% | 322,500 | -4.0% | 0.00% | -60.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,869,000 | -1.8% | 184,195 | +2.2% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $2,728,000 | +36.2% | 537,077 | -12.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,048,000 | -24.3% | 45,199 | -30.7% | 0.00% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,739,000 | -60.8% | 40,307 | -67.0% | 0.00% | -71.4% |
| SAVE | Sell | SPIRIT AIRLS INCput | $2,538,000 | -44.8% | 157,600 | -38.9% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,565,000 | +19.5% | 80,891 | +4.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,707,000 | +152.0% | 276,473 | +54.2% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $3,128,000 | +11.1% | 44,281 | +11.0% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $3,329,000 | +0.8% | 61,374 | -13.9% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,821,000 | +12.9% | 63,498 | +25.3% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $4,093,000 | +29.5% | 66,442 | +27.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $3,347,000 | +46.8% | 353,779 | +90.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDadr | $2,757,000 | -69.4% | 33,694 | -70.2% | 0.00% | -71.4% |
| HLNE | Buy | HAMILTON LANE INC | $2,559,000 | +25.9% | 39,619 | +31.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $3,040,000 | +261.9% | 200,239 | +248.9% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,807,000 | -3.5% | 70,700 | -14.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,316,000 | -13.9% | 27,587 | -11.0% | 0.00% | -33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,286,000 | +85.1% | 127,125 | +70.6% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $3,456,000 | +228.5% | 43,126 | +218.1% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,345,000 | -13.2% | 207,714 | -4.1% | 0.00% | -33.3% |
| Buy | RAMBUS INC DELbond | $2,788,000 | +33.3% | 2,671,000 | +33.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $4,084,000 | +64.3% | 67,243 | +79.3% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,913,000 | +32.7% | 44,152 | +27.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,064,000 | -4.2% | 69,524 | -25.8% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYStrus | $3,839,000 | -12.3% | 143,538 | -3.0% | 0.00% | -33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,392,000 | -2.4% | 26,007 | -4.9% | 0.00% | -33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $3,164,000 | +53.1% | 125,136 | +5.3% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,160,000 | -15.7% | 96,849 | -46.5% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $3,615,000 | +11.9% | 31,200 | +17.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWtrus | $3,045,000 | -6.7% | 268,547 | -2.7% | 0.00% | -33.3% |
| JBL | Sell | JABIL INC | $2,649,000 | -19.3% | 77,309 | -24.4% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,742,000 | +25.6% | 582,891 | +8.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $3,229,000 | +6.6% | 637,020 | +16.3% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $4,182,000 | -5.3% | 36,100 | -0.3% | 0.00% | -33.3% |
| FLAT | BARCLAYS BK PLCfund | $3,848,000 | +0.5% | 54,000 | 0.0% | 0.00% | -33.3% | |
| WOR | Buy | WORTHINGTON INDS INC | $3,173,000 | +276.8% | 77,773 | +244.8% | 0.00% | +100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,753,000 | -25.5% | 19,273 | -27.3% | 0.00% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,671,000 | +57.6% | 143,116 | +57.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,012,000 | +29.4% | 53,488 | +30.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,780,000 | +8.8% | 50,444 | +23.2% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $3,528,000 | +4.9% | 140,178 | +36.2% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $3,833,000 | +37.8% | 90,570 | -0.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $4,037,000 | +29.2% | 256,208 | -7.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,144,000 | -36.1% | 277,451 | -38.5% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTDcall | $2,772,000 | +173.4% | 24,900 | +45.6% | 0.00% | +100.0% |
| NYT | Sell | NEW YORK TIMES CO | $4,059,000 | -18.1% | 94,833 | -19.5% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $3,914,000 | +2.3% | 136,700 | -6.8% | 0.00% | -33.3% |
| PETS | Buy | PETMED EXPRESS INC | $2,594,000 | -8.0% | 81,999 | +3.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $2,793,000 | -32.4% | 814,330 | -24.9% | 0.00% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,988,000 | +26.8% | 43,389 | +18.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $3,333,000 | -9.6% | 23,200 | -2.5% | 0.00% | -33.3% |
| ISRG | INTUITIVE SURGICAL INCcall | $4,186,000 | +24.5% | 5,900 | 0.0% | 0.00% | -33.3% | |
| SONY | Buy | SONY CORPadr | $2,789,000 | +88.3% | 36,329 | +69.7% | 0.00% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRfund | $3,443,000 | -76.2% | 164,362 | -76.4% | 0.00% | -81.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRtrus | $3,854,000 | +120.5% | 162,483 | +135.5% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $3,330,000 | -11.8% | 123,234 | +6.5% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,905,000 | +20.7% | 12,827 | +1.3% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,448,000 | +3.3% | 99,606 | -13.0% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORPtrus | $3,832,000 | +1.9% | 752,830 | +0.9% | 0.00% | -33.3% |
| EXAS | EXACT SCIENCES CORPput | $3,191,000 | +17.3% | 31,300 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | APPFOLIO INC | $3,796,000 | -18.3% | 26,767 | -6.3% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,812,000 | -12.0% | 256,386 | +7.7% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,175,000 | +0.1% | 54,654 | -28.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $3,016,000 | +97.4% | 51,084 | +86.1% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,978,000 | +35.9% | 291,125 | +33.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCtrus | $2,963,000 | +1.1% | 337,576 | +7.4% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $3,704,000 | -29.4% | 54,151 | -27.2% | 0.00% | -50.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,689,000 | +68.8% | 8,700 | +102.3% | 0.00% | +100.0% |
| SMH | VANECK VECTORS ETF TRcall | $3,641,000 | +14.0% | 20,900 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,716,000 | +18.6% | 40,558 | +12.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPput | $2,596,000 | +281.2% | 13,400 | +282.9% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $4,057,000 | +88.3% | 90,952 | +77.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TRtrus | $3,855,000 | -57.3% | 239,936 | -53.4% | 0.00% | -71.4% |
| PENN | Sell | PENN NATL GAMING INCcall | $3,119,000 | -61.1% | 42,900 | -83.7% | 0.00% | -66.7% |
| EPR | Buy | EPR PPTYStrus | $3,699,000 | +32.4% | 134,510 | +59.5% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $2,910,000 | +124.7% | 285,240 | -4.5% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,934,000 | +364.2% | 18,177 | +319.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,851,000 | +18.3% | 43,622 | +14.0% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $3,044,000 | -23.9% | 54,995 | -31.8% | 0.00% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $2,943,000 | -3.5% | 87,710 | +30.1% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCcall | $3,572,000 | +0.4% | 31,200 | 0.0% | 0.00% | -33.3% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,428,000 | -40.4% | 206,610 | -16.9% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,880,000 | +20.7% | 30,471 | +18.2% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLCtrus | $4,209,000 | -7.9% | 150,455 | -10.4% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,448,000 | -12.3% | 28,267 | -18.0% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTD | $2,791,000 | -1.4% | 68,630 | -26.7% | 0.00% | 0.0% |
| JJT | BARCLAYS BK PLCfund | $2,917,000 | +3.8% | 64,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINL CORP | $2,573,000 | +16.0% | 154,755 | +30.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,978,000 | -4.0% | 491,727 | +14.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INCtrus | $4,006,000 | -21.8% | 140,141 | -18.4% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,617,000 | +2.3% | 82,167 | -0.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $2,838,000 | +49.4% | 260,510 | +74.3% | 0.00% | +100.0% |
| JJS | BARCLAYS BK PLCfund | $3,137,000 | +7.6% | 83,000 | 0.0% | 0.00% | 0.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,706,000 | +98.8% | 96,920 | +58.6% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $3,172,000 | -8.4% | 127,264 | +7.9% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEStrus | $3,362,000 | +31.6% | 102,839 | +15.4% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $4,208,000 | +106.4% | 172,484 | +51.3% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $3,452,000 | +56.1% | 40,600 | -34.9% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORPcall | $2,788,000 | -11.4% | 194,700 | 0.0% | 0.00% | 0.0% | |
| SITC | Buy | SITE CTRS CORPtrus | $3,752,000 | +1.6% | 521,224 | +14.3% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,834,000 | +37.1% | 237,026 | +84.1% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,035,000 | -32.5% | 445,516 | -8.7% | 0.00% | -60.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,048,000 | +67.2% | 146,447 | +18.4% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $3,681,000 | +46.6% | 19,453 | +53.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $3,038,000 | +31.2% | 34,271 | +20.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $3,233,000 | +64.7% | 28,200 | +59.3% | 0.00% | 0.0% |
| PGM | BARCLAYS BK PLCfund | $3,488,000 | +4.9% | 80,000 | 0.0% | 0.00% | -33.3% | |
| TWOU | Sell | 2U INC | $3,007,000 | -79.9% | 88,812 | -77.4% | 0.00% | -83.3% |
| ABMD | New | ABIOMED INCput | $3,740,000 | – | 13,500 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,078,000 | -2.8% | 97,154 | +4.5% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,163,000 | +1378.0% | 77,943 | +1426.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $4,048,000 | +178.2% | 137,608 | +177.0% | 0.00% | +100.0% |
| ETSY | ETSY INCput | $2,858,000 | +14.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORP | $2,734,000 | -56.1% | 289,853 | -59.7% | 0.00% | -60.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $4,088,000 | -80.6% | 19,200 | -83.7% | 0.00% | -87.5% |
| USFD | Buy | US FOODS HLDG CORP | $3,902,000 | +99.2% | 175,636 | +76.8% | 0.00% | 0.0% |
| JJM | BARCLAYS BK PLCfund | $3,769,000 | +10.9% | 85,000 | 0.0% | 0.00% | -33.3% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,451,000 | -25.6% | 10,190 | -8.0% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,604,000 | +444.8% | 66,389 | +191.3% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPfund | $3,863,000 | +1536.9% | 338,554 | +1374.2% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $2,646,000 | -3.3% | 265,400 | 0.0% | 0.00% | 0.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,313,000 | +9.8% | 350,427 | +4.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,783,000 | +158.6% | 170,233 | +236.3% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $3,258,000 | +46.2% | 18,129 | +51.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TRtrus | $2,831,000 | +7.0% | 244,466 | +6.5% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCbond | $2,637,000 | +43850.0% | 1,360,000 | +27100.0% | 0.00% | – | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $3,109,000 | -2.8% | 76,406 | -0.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $3,076,000 | +24.7% | 167,894 | +1.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,987,000 | +84.2% | 200,509 | +88.6% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,327,000 | +413.4% | 120,920 | +439.0% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,675,000 | +84.4% | 25,669 | +51.7% | 0.00% | +100.0% |
| ACA | Buy | ARCOSA INC | $2,968,000 | +18.9% | 67,322 | +13.9% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $3,680,000 | -23.6% | 198,600 | -14.4% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,053,000 | +51.9% | 36,559 | +99.7% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $3,889,000 | +31.7% | 160,731 | -3.1% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $4,060,000 | -36.1% | 712,400 | -22.9% | 0.00% | -60.0% |
| KFY | Buy | KORN FERRY | $3,381,000 | +3.4% | 116,564 | +9.5% | 0.00% | -33.3% |
| TSE | Sell | TRINSEO S A | $3,335,000 | +1.7% | 130,082 | -12.1% | 0.00% | -33.3% |
| VIS | VANGUARD WORLD FDSfund | $2,613,000 | +11.4% | 18,050 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,599,000 | -23.5% | 75,847 | -5.0% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,966,000 | +12.6% | 96,195 | -5.4% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,120,000 | +51.8% | 51,906 | +32.5% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $3,743,000 | +874.7% | 54,900 | +785.5% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,753,000 | -33.1% | 142,812 | -45.7% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $2,972,000 | -4.6% | 202,869 | +27.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,021,000 | +9.4% | 53,508 | +18.6% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $2,767,000 | +15.0% | 138,527 | +17.5% | 0.00% | 0.0% |
| JJU | BARCLAYS BK PLCfund | $3,030,000 | +7.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $3,946,000 | +44.5% | 86,193 | +40.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,635,000 | -4.6% | 30,819 | -6.2% | 0.00% | -33.3% |
| LITE | New | LUMENTUM HLDGS INCcall | $3,757,000 | – | 50,000 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,681,000 | +164.8% | 120,146 | +40.9% | 0.00% | +100.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $3,794,000 | -27.4% | 170,000 | -59.5% | 0.00% | -50.0% |
| BB | BLACKBERRY LTDcall | $3,646,000 | -6.1% | 794,300 | 0.0% | 0.00% | -33.3% | |
| BRX | Sell | BRIXMOR PPTY GROUP INCtrus | $3,572,000 | -32.0% | 305,523 | -25.4% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $3,793,000 | +51.1% | 88,757 | +30.2% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDadr | $2,634,000 | +20.2% | 403,350 | -11.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,628,000 | +9.9% | 45,026 | +15.3% | 0.00% | -33.3% |
| LGIH | Buy | LGI HOMES INC | $3,831,000 | +40.4% | 32,971 | +6.4% | 0.00% | 0.0% |
| TRNE | New | TRINE ACQUISITION CORP | $3,260,000 | – | 301,839 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,675,000 | +5.0% | 132,430 | -13.3% | 0.00% | -33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTtrus | $2,675,000 | +9.2% | 132,887 | +20.5% | 0.00% | 0.0% |
| JJA | BARCLAYS BK PLCfund | $2,823,000 | +11.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,649,000 | +39.4% | 142,680 | +38.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,945,000 | +94.5% | 30,215 | +54.3% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INCtrus | $3,600,000 | -4.0% | 103,281 | +3.7% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORPcall | $3,985,000 | -21.4% | 52,500 | -13.1% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $2,670,000 | -14.4% | 68,622 | -2.4% | 0.00% | 0.0% |
| ZS | ZSCALER INCcall | $3,194,000 | +28.5% | 22,700 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONcall | $3,384,000 | +30663.6% | 310,700 | +25791.7% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $2,923,000 | +34.7% | 73,149 | +30.2% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,774,000 | +93.2% | 101,285 | +113.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,259,000 | +0.9% | 28,800 | -5.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,094,000 | +12.6% | 71,203 | +23.6% | 0.00% | 0.0% |
| WIX | WIX COM LTDcall | $2,931,000 | -0.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $3,495,000 | +11.1% | 62,594 | +13.6% | 0.00% | 0.0% |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $2,884,000 | +7.6% | 200,000 | -20.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,568,000 | +9.1% | 90,579 | +4.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,143,000 | -23.4% | 17,582 | -33.6% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INC | $3,206,000 | +36.0% | 50,465 | +13.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $3,978,000 | +5.3% | 221,164 | -0.5% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N Vadr | $4,123,000 | -12.1% | 11,166 | -12.4% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $3,010,000 | -7.2% | 72,849 | -13.7% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N Vput | $2,696,000 | -36.8% | 7,300 | -37.1% | 0.00% | -33.3% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $4,081,000 | -30.9% | 396,025 | +40.0% | 0.00% | -60.0% |
| ESTC | Sell | ELASTIC N Vcall | $3,247,000 | -92.0% | 30,100 | -93.1% | 0.00% | -93.5% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,793,000 | -20.5% | 19,000 | -30.9% | 0.00% | -33.3% |
| AZO | AUTOZONE INCput | $3,533,000 | +4.4% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,535,000 | -40.4% | 10,800 | -50.0% | 0.00% | -60.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,012,000 | -72.0% | 9,200 | -76.5% | 0.00% | -75.0% |
| EURN | Buy | EURONAV NV | $2,568,000 | +26.1% | 290,778 | +16.3% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $3,815,000 | -5.6% | 122,768 | -19.5% | 0.00% | -33.3% |
| EL | LAUDER ESTEE COS INCput | $2,554,000 | +15.7% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,077,000 | +14.0% | 184,909 | -3.9% | 0.00% | -33.3% |
| ABC | AMERISOURCEBERGEN CORPput | $3,101,000 | -3.8% | 32,000 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $3,508,000 | -19.0% | 32,153 | -19.1% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK A Gput | $2,937,000 | -14.0% | 349,700 | -2.6% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $3,940,000 | +248.7% | 95,660 | +197.4% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $3,830,000 | +85.6% | 90,628 | +24.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCtrus | $2,739,000 | +18.1% | 153,851 | +13.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $3,070,000 | +29.0% | 83,751 | +27.8% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,840,000 | +37.1% | 39,334 | +33.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,429,000 | +138.3% | 130,621 | +195.3% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $2,738,000 | +17.5% | 37,397 | +13.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,538,000 | -48.2% | 24,300 | -47.3% | 0.00% | -60.0% |
| DG | DOLLAR GEN CORP NEWcall | $3,857,000 | +10.0% | 18,400 | 0.0% | 0.00% | -33.3% | |
| WRI | Buy | WEINGARTEN RLTY INVStrus | $2,974,000 | +100.8% | 175,360 | +124.1% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $2,916,000 | -33.4% | 55,898 | -41.5% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,445,000 | -94.6% | 27,600 | -95.1% | 0.00% | -95.9% |
| NGVT | Buy | INGEVITY CORP | $4,182,000 | +1.0% | 84,597 | +7.5% | 0.00% | -33.3% |
| AYX | New | ALTERYX INCcall | $2,838,000 | – | 25,000 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $3,330,000 | +123.8% | 67,234 | +73.5% | 0.00% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,811,000 | +70.1% | 71,369 | -21.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,584,000 | +25.6% | 45,674 | +9.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,956,000 | +11.7% | 46,968 | +20.3% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,543,000 | -22.4% | 99,125 | -14.1% | 0.00% | -50.0% |
| Buy | ALTAIR ENGR INCbond | $2,785,000 | +1781.8% | 2,508,000 | +1691.4% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,557,000 | +21.9% | 89,137 | +21.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $4,052,000 | +1067.7% | 17,000 | +580.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,026,000 | +39.8% | 111,038 | +22.3% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCadr | $3,073,000 | +14.8% | 39,400 | +5.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCtrus | $3,425,000 | +2.6% | 215,359 | +7.9% | 0.00% | -33.3% |
| Buy | LIBERTY MEDIA CORP DELbond | $2,566,000 | +45.1% | 5,425,000 | +45.6% | 0.00% | +100.0% | |
| FIVN | Sell | FIVE9 INC | $3,078,000 | -32.9% | 23,736 | -42.8% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,121,000 | +335.9% | 70,877 | +301.6% | 0.00% | +100.0% |
| OSTK | OVERSTOCK COM INC DELcall | $2,746,000 | +155.4% | 37,800 | 0.0% | 0.00% | +100.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $2,594,000 | -37.2% | 30,400 | -45.9% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,144,000 | -17.5% | 212,200 | -39.3% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE INCtrus | $3,032,000 | -13.3% | 28,804 | -21.8% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,414,000 | -59.9% | 33,451 | -62.7% | 0.00% | -71.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,571,000 | -26.0% | 40,744 | -19.1% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,910,000 | +527.6% | 25,720 | +383.5% | 0.00% | – |
| ECH | Buy | ISHARES INCfund | $2,985,000 | +17.3% | 123,890 | +22.7% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $3,907,000 | +10.4% | 319,730 | -17.4% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,806,000 | +15.6% | 39,994 | -4.8% | 0.00% | -33.3% |
| CI | CIGNA CORP NEWcall | $3,354,000 | -9.7% | 19,796 | 0.0% | 0.00% | -33.3% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,849,000 | +80.7% | 30,955 | +65.3% | 0.00% | +100.0% |
| WEN | WENDYS COput | $2,820,000 | +2.4% | 126,500 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INCput | $3,546,000 | -41.3% | 95,400 | -42.4% | 0.00% | -60.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,089,000 | -16.4% | 52,046 | -31.4% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,672,000 | -19.2% | 87,428 | -16.3% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,639,000 | -27.0% | 16,100 | -30.6% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTD | $2,547,000 | -72.4% | 228,596 | -74.6% | 0.00% | -71.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,604,000 | +33.1% | 166,500 | -1.5% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,888,000 | -58.8% | 249,082 | -4.3% | 0.00% | -60.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,533,000 | +2.6% | 103,200 | -0.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,286,000 | -7.4% | 181,078 | -25.1% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INCcall | $2,715,000 | -13.4% | 23,740 | -21.2% | 0.00% | 0.0% |
| EZA | ISHARES INCfund | $2,733,000 | +4.8% | 74,001 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INCcall | $3,720,000 | -22.2% | 30,300 | -11.7% | 0.00% | -50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,565,000 | +1417.8% | 211,486 | +1728.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $3,344,000 | +27.3% | 9,393 | +8.1% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDSfund | $3,858,000 | -23.1% | 22,652 | -29.3% | 0.00% | -50.0% |
| AMTD | TD AMERITRADE HLDG CORPcall | $3,719,000 | +7.6% | 95,000 | 0.0% | 0.00% | -33.3% | |
| ENSG | Buy | ENSIGN GROUP INC | $3,519,000 | +46.2% | 61,675 | +7.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,157,000 | -34.8% | 91,006 | -41.2% | 0.00% | -60.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,001,000 | -20.2% | 203,023 | +18.4% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORPcall | $3,571,000 | -40.9% | 57,400 | -48.1% | 0.00% | -60.0% |
| EWH | Sell | ISHARES INCfund | $2,889,000 | -9.0% | 131,830 | -11.3% | 0.00% | 0.0% |
| AYX | New | ALTERYX INCput | $2,838,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,987,000 | +19.7% | 66,393 | +54.2% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,143,000 | +74.8% | 209,897 | +23.7% | 0.00% | +100.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $3,797,000 | -0.5% | 212,830 | 0.0% | 0.00% | -33.3% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,259,000 | +72.4% | 32,042 | +16.6% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,731,000 | +0.7% | 127,531 | +2.3% | 0.00% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUPput | $3,802,000 | -44.4% | 50,000 | -50.0% | 0.00% | -60.0% |
| BRFS | Buy | BRF SAadr | $2,807,000 | +185.3% | 855,839 | +245.3% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPcall | $2,897,000 | -30.2% | 73,000 | -4.7% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $3,662,000 | +177.2% | 59,692 | +116.7% | 0.00% | +100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,991,000 | -21.2% | 79,304 | -10.5% | 0.00% | -33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLCtrus | $2,809,000 | +1655.6% | 1,195,388 | +1723.4% | 0.00% | – |
| AAON | Buy | AAON INC | $2,992,000 | +45.0% | 49,658 | +30.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,411,000 | -44.1% | 93,118 | -44.7% | 0.00% | -60.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $3,262,000 | +10.7% | 181,200 | -3.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,609,000 | +25.0% | 65,293 | +46.5% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $2,742,000 | +15.6% | 138,518 | +40.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,028,000 | +31.8% | 193,600 | -2.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $3,836,000 | +220.7% | 47,700 | +139.7% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $3,741,000 | +136.0% | 115,138 | +88.2% | 0.00% | +100.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,951,000 | -37.8% | 164,954 | -15.9% | 0.00% | -60.0% |
| GDOT | Buy | GREEN DOT CORP | $3,220,000 | +42.9% | 63,624 | +38.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $3,599,000 | +40.8% | 105,447 | +50.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,182,000 | -31.0% | 56,253 | -24.9% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDadr | $3,549,000 | +20.6% | 390,469 | -12.8% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $3,324,000 | -40.7% | 26,172 | -50.1% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,583,000 | -33.2% | 6,400 | -25.6% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INC | $2,800,000 | -15.8% | 12,287 | -44.1% | 0.00% | -33.3% |
| ARVN | Buy | ARVINAS INC | $4,057,000 | -4.9% | 171,872 | +35.2% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINL INCput | $3,428,000 | +46.2% | 1,023,100 | +0.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,825,000 | -23.9% | 58,642 | -28.6% | 0.00% | -33.3% |
| DOOR | Buy | MASONITE INTL CORP | $2,758,000 | +118.4% | 28,035 | +72.7% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $3,892,000 | +17.3% | 99,822 | -2.2% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $3,032,000 | -25.7% | 16,589 | -25.0% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORPput | $3,398,000 | -5.4% | 243,600 | -2.0% | 0.00% | -33.3% |
| ETN | Buy | EATON CORP PLCput | $3,724,000 | +752.2% | 36,500 | +630.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $3,456,000 | +384.7% | 78,627 | +231.1% | 0.00% | +100.0% |
| HR | Sell | HEALTHCARE RLTY TRtrus | $3,591,000 | -23.3% | 119,233 | -25.4% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,244,000 | -2.5% | 155,628 | +11.1% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,121,000 | +131.5% | 79,303 | +85.5% | 0.00% | +100.0% |
| IEF | ISHARES TRcall | $4,154,000 | -0.0% | 34,100 | 0.0% | 0.00% | -33.3% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,621,000 | +103.2% | 68,283 | +135.5% | 0.00% | +100.0% |
| EMR | EMERSON ELEC COput | $2,820,000 | +5.7% | 43,000 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SAadr | $3,367,000 | +52.6% | 439,000 | +76.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $3,043,000 | -32.1% | 252,500 | -26.9% | 0.00% | -33.3% |
| ATRC | Buy | ATRICURE INCcall | $3,818,000 | +2728.1% | 95,700 | +3090.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,868,000 | +74.5% | 78,205 | +84.3% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $3,123,000 | -33.1% | 46,130 | -34.7% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INCcall | $3,483,000 | -12.3% | 21,000 | -28.6% | 0.00% | -33.3% |
| CXO | CONCHO RES INCcall | $4,033,000 | -14.3% | 91,400 | 0.0% | 0.00% | -50.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $2,565,000 | +84.7% | 56,251 | +83.0% | 0.00% | +100.0% |
| MTOR | Buy | MERITOR INC | $4,164,000 | +21.5% | 198,857 | +14.9% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $2,593,000 | -86.4% | 106,581 | -84.6% | 0.00% | -86.7% |
| MMSI | Buy | MERIT MED SYS INC | $2,847,000 | -2.7% | 65,473 | +2.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,836,000 | -45.5% | 499,944 | -36.5% | 0.00% | -60.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,162,000 | +16.7% | 169,780 | -13.7% | 0.00% | -33.3% |
| FN | Buy | FABRINET | $3,273,000 | +38.1% | 51,944 | +36.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $2,587,000 | -81.2% | 258,491 | -65.7% | 0.00% | -81.8% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,818,000 | -50.2% | 281,493 | -8.9% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INCtrus | $2,894,000 | +253.4% | 384,814 | +228.8% | 0.00% | +100.0% |
| BILI | New | BILIBILI INCput | $3,120,000 | – | 75,000 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $2,724,000 | -4.3% | 525,738 | +9.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,719,000 | -13.1% | 1,110,000 | -40.1% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,227,000 | +6.7% | 62,033 | -28.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,986,000 | +47.1% | 52,901 | +32.1% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,270,000 | +159.1% | 222,024 | +185.8% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,865,000 | -13.2% | 60,677 | -13.7% | 0.00% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INCput | $3,989,000 | +19.5% | 32,000 | -7.0% | 0.00% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $2,678,000 | +33.9% | 34,507 | +28.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,454,000 | -8.3% | 327,415 | -15.7% | 0.00% | -33.3% |
| STRA | Buy | STRATEGIC ED INC | $3,054,000 | +19.8% | 33,395 | +101.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $2,794,000 | -10.8% | 32,285 | -16.8% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREadr | $3,311,000 | – | 28,536 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $3,321,000 | +20.4% | 110,739 | +21.8% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDadr | $3,574,000 | -7.3% | 290,874 | -29.1% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABSput | $3,493,000 | -79.0% | 32,100 | -82.4% | 0.00% | -84.6% |
| CPB | Sell | CAMPBELL SOUP COput | $2,651,000 | -58.8% | 54,800 | -57.8% | 0.00% | -60.0% |
| ULTA | ULTA BEAUTY INCput | $3,181,000 | +10.1% | 14,200 | 0.0% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $3,781,000 | -46.2% | 47,860 | -33.1% | 0.00% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,856,000 | -43.5% | 317,000 | -22.7% | 0.00% | -50.0% |
| IYR | Buy | ISHARES TRcall | $2,819,000 | +390.3% | 35,300 | +383.6% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $2,680,000 | -11.3% | 28,068 | -26.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $3,531,000 | -19.5% | 921,967 | -17.0% | 0.00% | -33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,984,000 | +179.4% | 100,698 | +177.3% | 0.00% | +100.0% |
| HELE | Sell | HELEN OF TROY LTD | $3,283,000 | -9.0% | 16,964 | -11.3% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $3,294,000 | -3.5% | 65,166 | -9.5% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,718,000 | +9.2% | 55,400 | -1.9% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,002,000 | +492.9% | 72,597 | +578.5% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTLcall | $4,016,000 | -11.8% | 79,000 | -5.7% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $4,011,000 | -12.1% | 41,200 | +10.8% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $3,630,000 | +46.5% | 33,309 | +30.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcall | $3,354,000 | -6.8% | 151,200 | -0.4% | 0.00% | -33.3% |
| SMAR | SMARTSHEET INCput | $2,718,000 | -3.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $2,766,000 | +39.9% | 37,969 | +23.8% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,156,000 | -15.1% | 198,300 | -1.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,955,000 | +48.3% | 44,228 | +36.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Ttrus | $2,203,000 | +24.3% | 100,772 | +16.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,014,000 | +18.0% | 188,379 | +42.5% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,032,000 | -12.5% | 102,215 | -9.7% | 0.00% | 0.0% |
| ZTS | ZOETIS INCput | $1,174,000 | +20.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,931,000 | -30.8% | 142,055 | -1.5% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,245,000 | +62.1% | 54,832 | +63.8% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,300,000 | -29.1% | 80,997 | -31.2% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGEput | $1,849,000 | +16.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCadr | $890,000 | +50.6% | 6,463 | +47.1% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,740,000 | -1.5% | 27,400 | -5.5% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,644,000 | +18.7% | 124,100 | -3.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,076,000 | +34.5% | 88,247 | +59.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,486,000 | +90.8% | 53,396 | +87.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $1,427,000 | +86.0% | 107,675 | +50.6% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $1,363,000 | +39.5% | 5,665 | +33.0% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,373,000 | +61.5% | 14,775 | +37.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,365,000 | +16.4% | 261,478 | +24.6% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,016,000 | +9.1% | 19,959 | +3.1% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,473,000 | -5.0% | 84,951 | -10.0% | 0.00% | 0.0% |
| ADNT | ADIENT PLCcall | $1,227,000 | +5.5% | 70,800 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLCput | $1,757,000 | +5.5% | 101,400 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,431,000 | -34.0% | 46,897 | -24.4% | 0.00% | -66.7% |
| New | PROSPECT CAP CORPbond | $1,590,000 | – | 1,571,000 | +100.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $1,153,000 | -31.3% | 20,080 | -27.2% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $1,857,000 | -27.7% | 11,100 | -29.7% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,119,000 | -37.1% | 10,939 | -41.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,621,000 | -56.9% | 131,372 | -57.5% | 0.00% | -66.7% |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $2,451,000 | +5.6% | 38,699 | +28.8% | 0.00% | -50.0% |
| TQQQ | PROSHARES TRcall | $916,000 | +33.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $2,123,000 | -34.5% | 94,344 | -35.4% | 0.00% | -66.7% |
| TQQQ | Sell | PROSHARES TRfund | $2,311,000 | -53.3% | 17,661 | -65.1% | 0.00% | -75.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,038,000 | -9.2% | 46,800 | -7.7% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $2,417,000 | -13.7% | 136,488 | +1.0% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,547,000 | +17.5% | 11,993 | -20.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,441,000 | -36.7% | 22,183 | -28.8% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,044,000 | +3.4% | 20,000 | -20.0% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $2,150,000 | -12.9% | 52,286 | -14.1% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INCput | $1,252,000 | -40.2% | 10,200 | -32.0% | 0.00% | -50.0% |
| FOE | Buy | FERRO CORP | $1,315,000 | +26.2% | 106,037 | +21.5% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TRput | $1,146,000 | +17.4% | 15,600 | +100.0% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $1,343,000 | -44.5% | 319,100 | -8.7% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $1,565,000 | -17.4% | 23,908 | -18.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $904,000 | -55.1% | 50,200 | -61.0% | 0.00% | -50.0% |
| CATM | CARDTRONICS PLCput | $1,980,000 | -17.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $1,763,000 | +919.1% | 420,986 | +756.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,610,000 | +48.4% | 14,488 | +36.5% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $1,180,000 | +21.3% | 18,539 | +22.0% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INCput | $2,336,000 | – | 88,300 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $2,189,000 | +30.8% | 94,153 | +20.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,306,000 | -12.4% | 125,064 | +17.2% | 0.00% | 0.0% |
| FAST | FASTENAL COput | $1,240,000 | +5.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| ALX | Sell | ALEXANDERS INCtrus | $854,000 | -11.0% | 3,484 | -12.5% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,064,000 | +33.0% | 101,197 | +57.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INCtrus | $943,000 | -17.1% | 351,700 | -23.0% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRput | $1,683,000 | -9.4% | 107,200 | -8.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,315,000 | +52.0% | 21,583 | +33.8% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,105,000 | +17.6% | 334,848 | +22.1% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $2,376,000 | -13.2% | 230,196 | -2.4% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,043,000 | +0.4% | 32,677 | +39.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $890,000 | -16.4% | 5,511 | -21.0% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,232,000 | -27.2% | 60,291 | -28.7% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWtrus | $984,000 | +15.5% | 87,724 | +25.6% | 0.00% | 0.0% |
| Buy | INSULET CORPbond | $1,795,000 | +220.5% | 701,000 | +166.5% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $1,520,000 | +16.8% | 264,890 | -6.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $937,000 | +35.2% | 40,902 | +45.2% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,490,000 | +31.3% | 229,197 | +40.9% | 0.00% | 0.0% |
| INSU | Sell | INSURANCE ACQUISITION CORP | $2,305,000 | -71.8% | 195,158 | -69.0% | 0.00% | -83.3% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $1,875,000 | -33.4% | 847,930 | -4.8% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORP | $1,073,000 | +40.3% | 68,639 | +29.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,667,000 | +303.6% | 42,792 | +278.7% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,117,000 | +29.0% | 292,347 | +30.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,426,000 | +54.5% | 12,609 | +59.2% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $883,000 | +2.1% | 18,915 | -1.7% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTD | $2,019,000 | 0.0% | 80,218 | -31.4% | 0.00% | -50.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,430,000 | +22.2% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $2,103,000 | +22.1% | 30,300 | 0.0% | 0.00% | 0.0% | |
| HCCH | Sell | HL ACQUISITIONS CORP | $1,747,000 | -68.0% | 156,783 | -65.0% | 0.00% | -75.0% |
| COHR | Buy | COHERENT INC | $2,344,000 | +7713.3% | 21,138 | +9171.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,043,000 | -30.7% | 18,737 | -15.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,939,000 | +47.5% | 29,189 | +34.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $920,000 | +119.0% | 22,550 | +117.5% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INCput | $1,090,000 | +3.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $875,000 | +36.1% | 40,543 | +67.9% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $2,123,000 | -70.7% | 20,028 | -68.4% | 0.00% | -83.3% |
| FBK | Buy | FB FINL CORP | $938,000 | +286.0% | 37,310 | +280.8% | 0.00% | – |
| COHU | Sell | COHU INC | $926,000 | -6.3% | 53,894 | -5.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,754,000 | +29.9% | 39,388 | +31.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $961,000 | +48.3% | 63,399 | +30.6% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,235,000 | +117.0% | 37,738 | -16.8% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,051,000 | -30.8% | 16,771 | -28.8% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $927,000 | -47.4% | 136,656 | -41.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONtrus | $1,680,000 | -10.3% | 39,909 | -18.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,168,000 | -31.5% | 61,068 | -19.3% | 0.00% | -50.0% |
| PII | Buy | POLARIS INC | $1,984,000 | +15.3% | 21,022 | +13.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $967,000 | -19.7% | 42,308 | -15.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $1,355,000 | -68.8% | 116,500 | -69.8% | 0.00% | -66.7% |
| PLNT | Buy | PLANET FITNESS INCcall | $2,311,000 | +34.4% | 37,500 | +32.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,128,000 | +34.4% | 280,372 | +45.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,392,000 | +111.9% | 262,167 | +3.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,796,000 | +43.3% | 24,595 | +16.2% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER COcall | $1,512,000 | +15.2% | 37,300 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES COcall | $2,477,000 | +2.2% | 28,800 | +16.1% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,647,000 | -39.1% | 46,316 | -28.1% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INCput | $2,370,000 | +4.6% | 11,500 | 0.0% | 0.00% | -50.0% | |
| IP | Buy | INTERNATIONAL PAPER COput | $851,000 | +119.9% | 21,000 | +90.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,000,000 | -10.5% | 66,875 | +1.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INtrus | $1,950,000 | -52.5% | 143,630 | -41.9% | 0.00% | -66.7% |
| PLAB | Sell | PHOTRONICS INC | $877,000 | -12.3% | 88,112 | -1.8% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INCcall | $1,702,000 | +7.0% | 22,700 | 0.0% | 0.00% | 0.0% | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000,000 | -38.9% | 71,200 | -10.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,483,000 | -31.8% | 101,562 | -33.7% | 0.00% | -66.7% |
| NLSN | NIELSEN HLDGS PLCcall | $1,015,000 | -4.6% | 71,600 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPput | $1,809,000 | -1.5% | 50,600 | 0.0% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC | $847,000 | +69.7% | 41,568 | +31.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $2,003,000 | -9.7% | 78,606 | -24.0% | 0.00% | -50.0% |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $1,396,000 | -14.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,216,000 | -15.5% | 80,500 | -4.3% | 0.00% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,268,000 | – | 132,600 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,314,000 | -92.9% | 11,806 | -96.2% | 0.00% | -92.9% |
| NVCR | Sell | NOVOCURE LTDput | $1,937,000 | -12.7% | 17,400 | -53.5% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $1,287,000 | +26.4% | 133,982 | +27.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,283,000 | -58.5% | 47,245 | -62.0% | 0.00% | -75.0% |
| PRSP | Sell | PERSPECTA INC | $1,388,000 | -38.7% | 71,335 | -26.8% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,064,000 | -58.4% | 20,747 | -51.5% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $1,739,000 | +33.3% | 40,677 | +11.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,111,000 | -9.6% | 52,301 | -20.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP | $1,190,000 | +121.2% | 53,200 | +89.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,097,000 | +83.8% | 52,258 | +33.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,494,000 | +71.9% | 79,838 | -5.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $956,000 | +50.1% | 51,100 | -17.6% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWtrus | $1,059,000 | +45.9% | 388,219 | +28.4% | 0.00% | 0.0% |
| SINA | Buy | SINA CORP | $1,955,000 | +20.5% | 45,890 | +1.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,062,000 | +12.4% | 86,420 | +33.5% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,523,000 | +64.6% | 72,707 | +33.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INCtrus | $2,241,000 | -8.5% | 205,488 | +10.3% | 0.00% | -50.0% |
| CIB | BANCOLOMBIA S Aadr | $1,679,000 | -2.9% | 65,720 | 0.0% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORP | $1,580,000 | -46.7% | 24,389 | -57.9% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTL INC | $1,306,000 | +23.0% | 26,041 | +48.5% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORPput | $1,232,000 | +12.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,162,000 | +62.7% | 142,703 | +88.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,378,000 | +58.7% | 46,161 | +25.8% | 0.00% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EUROfund | $2,519,000 | +4.1% | 22,823 | 0.0% | 0.00% | -50.0% | |
| FXE | INVESCO CURRENCYSHARES EUROcall | $1,093,000 | +4.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,517,000 | +19.3% | 38,179 | +10.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,043,000 | -59.7% | 1,340 | -54.0% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INC | $1,033,000 | -16.1% | 42,892 | -23.3% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,677,000 | +71.6% | 36,445 | +28.5% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $2,000,000 | +15.1% | 34,766 | +22.5% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INCcall | $1,299,000 | -12.3% | 138,800 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INC | $2,384,000 | -70.4% | 254,867 | -66.2% | 0.00% | -83.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,005,000 | -26.4% | 76,747 | -24.0% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORP | $1,412,000 | +149.5% | 17,229 | +114.2% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,117,000 | +13862.5% | 13,357 | +11933.3% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $842,000 | -54.8% | 9,244 | -52.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,031,000 | -22.9% | 24,703 | -25.6% | 0.00% | -50.0% |
| UUP | INVESCO DB US DLR INDEX TRcall | $895,000 | -3.7% | 35,300 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,260,000 | -5.8% | 39,200 | -10.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,348,000 | +9.0% | 2,908,636 | +146.9% | 0.00% | -50.0% |
| ABEV | Buy | AMBEV SAadr | $1,587,000 | +58.5% | 702,461 | +85.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,356,000 | -44.7% | 186,857 | -35.2% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRtrus | $1,645,000 | -12.3% | 25,246 | -5.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $910,000 | -6.0% | 23,800 | -6.3% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $2,331,000 | -59.5% | 53,769 | -71.7% | 0.00% | -75.0% |
| PD | Buy | PAGERDUTY INC | $1,973,000 | +349.4% | 72,780 | +374.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $2,062,000 | -72.1% | 8,500 | -70.3% | 0.00% | -83.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,649,000 | -31.1% | 29,296 | -27.2% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,052,000 | -10.2% | 61,686 | +3.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,988,000 | -23.0% | 41,900 | -4.3% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,162,000 | +32.8% | 107,397 | +43.1% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,941,000 | -63.2% | 58,956 | -69.4% | 0.00% | -75.0% |
| MTRN | Buy | MATERION CORP | $1,344,000 | +0.4% | 25,813 | +18.6% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,560,000 | -31.6% | 80,500 | -19.7% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTL CORP | $1,860,000 | +13.3% | 37,538 | +34.2% | 0.00% | 0.0% |
| IQ | IQIYI INCcall | $899,000 | -2.6% | 39,800 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $1,580,000 | -38.0% | 191,260 | -36.2% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFtrus | $2,514,000 | -19.9% | 20,539 | -13.3% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDcall | $893,000 | -26.3% | 71,600 | -6.3% | 0.00% | 0.0% |
| MICT | New | MICT INC | $1,712,000 | – | 442,506 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,181,000 | +59.2% | 279,775 | +13.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INCput | $1,196,000 | +17.7% | 156,500 | -6.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,648,000 | -14.3% | 16,264 | -17.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $892,000 | +4.9% | 32,800 | -0.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,427,000 | -19.4% | 56,678 | -1.4% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $1,110,000 | +4.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N Vput | $1,629,000 | – | 15,100 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHtrus | $2,316,000 | -66.6% | 86,956 | -59.6% | 0.00% | -80.0% |
| AMED | Sell | AMEDISYS INC | $2,211,000 | -32.4% | 9,350 | -43.3% | 0.00% | -66.7% |
| BCO | Sell | BRINKS CO | $1,149,000 | -31.0% | 27,979 | -23.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,435,000 | +44.9% | 81,908 | +29.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,496,000 | +116.9% | 58,415 | +21.8% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,254,000 | +17.3% | 102,600 | -1.7% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $2,120,000 | +12.5% | 173,500 | -5.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCtrus | $1,551,000 | +37.5% | 33,170 | +20.4% | 0.00% | 0.0% |
| PCG | PG&E CORPput | $2,437,000 | +5.9% | 259,500 | 0.0% | 0.00% | -50.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INCtrus | $1,541,000 | +13.1% | 171,056 | +23.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,237,000 | -22.3% | 30,326 | -26.3% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,746,000 | +58.0% | 146,323 | +112.5% | 0.00% | 0.0% |
| MYL | MYLAN NVcall | $1,516,000 | -7.7% | 102,200 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN NVput | $1,658,000 | -13.1% | 111,800 | -5.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $868,000 | -21.2% | 21,144 | -11.1% | 0.00% | 0.0% |
| DBD | DIEBOLD NXDF INCcall | $1,540,000 | +26.0% | 201,600 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INC | $967,000 | -57.5% | 169,983 | -23.5% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,290,000 | +3.0% | 85,122 | +6.5% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $1,009,000 | -7.0% | 25,022 | +1.5% | 0.00% | 0.0% |
| QIAGEN NVbond | $1,823,000 | +20.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ENV | Sell | ENVESTNET INC | $1,879,000 | -12.5% | 24,355 | -16.6% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORP | $1,181,000 | +41.8% | 15,914 | +5.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $1,891,000 | -23.1% | 44,800 | -18.2% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N Vcall | $1,031,000 | +11.5% | 15,800 | -14.6% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DELput | $1,155,000 | +155.5% | 15,900 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SA | $1,493,000 | +36.3% | 29,637 | +36.8% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $1,781,000 | -6.0% | 962,528 | +4.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,146,000 | -30.2% | 267,693 | -3.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,378,000 | +122.2% | 32,736 | -13.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $1,910,000 | -24.2% | 29,500 | -41.1% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $938,000 | +497.5% | 154,553 | +448.9% | 0.00% | – |
| EPP | Sell | ISHARES INCfund | $1,496,000 | -29.7% | 36,843 | -31.2% | 0.00% | -50.0% |
| DSX | DIANA SHIPPING INC | $1,146,000 | -6.0% | 812,977 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $1,725,000 | -13.2% | 47,702 | -6.9% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $1,027,000 | -1.9% | 20,322 | +19.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,163,000 | +40.3% | 54,461 | +51.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,066,000 | -51.7% | 28,087 | -52.9% | 0.00% | -66.7% |
| OFIX | Buy | ORTHOFIX MED INC | $983,000 | +18.0% | 31,545 | +21.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,089,000 | -59.7% | 18,425 | -56.7% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $1,880,000 | +10.6% | 25,297 | -12.1% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,252,000 | -15.6% | 33,372 | -26.6% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,725,000 | +12.6% | 30,568 | -1.7% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $2,247,000 | -37.7% | 237,156 | -11.3% | 0.00% | -66.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,803,000 | +42.1% | 148,047 | +35.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCput | $2,302,000 | +617.1% | 105,000 | +600.0% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $1,092,000 | -63.0% | 105,344 | -57.5% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $922,000 | -39.7% | 6,867 | -48.6% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $909,000 | +130.7% | 107,064 | +182.6% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,307,000 | -16.8% | 19,467 | -20.2% | 0.00% | 0.0% |
| MTZ | MASTEC INCcall | $1,266,000 | -5.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BRC | Buy | BRADY CORP | $2,339,000 | +5.0% | 58,425 | +22.8% | 0.00% | -50.0% |
| ANTM | ANTHEM INCput | $940,000 | +2.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORPcall | $1,022,000 | +32.9% | 33,300 | -9.5% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERS | $2,458,000 | -12.0% | 98,565 | -29.3% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,507,000 | -30.2% | 23,212 | -33.4% | 0.00% | -50.0% |
| BOX | Sell | BOX INC | $1,152,000 | -34.4% | 66,385 | -21.5% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,075,000 | -11.0% | 49,193 | +7.1% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,746,000 | -3.0% | 37,619 | +2.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,546,000 | +61.7% | 40,059 | +43.0% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRfund | $1,911,000 | +12.9% | 7,245 | +0.8% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,875,000 | -19.8% | 54,600 | -9.8% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,202,000 | +33.0% | 26,231 | +45.9% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCcall | $1,057,000 | -4.0% | 36,200 | 0.0% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $1,775,000 | +28.2% | 16,421 | +21.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,068,000 | +11.8% | 35,281 | +11.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $2,216,000 | +227.3% | 362,013 | +273.8% | 0.00% | 0.0% |
| IEF | ISHARES TRput | $1,194,000 | 0.0% | 9,800 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COcall | $898,000 | +5.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $2,496,000 | +20.5% | 198,777 | +32.1% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TRtrus | $1,840,000 | -26.2% | 88,837 | -7.5% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,634,000 | +0.1% | 119,266 | +28.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,421,000 | +16.0% | 185,907 | -8.0% | 0.00% | 0.0% |
| IBB | ISHARES TRput | $1,923,000 | -0.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC | $1,583,000 | -24.5% | 24,918 | -20.7% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INC | $2,459,000 | +6.0% | 2,784 | -35.6% | 0.00% | -50.0% |
| IWF | ISHARES TRcall | $1,063,000 | +13.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRfund | $1,584,000 | -11.8% | 8,462 | -19.1% | 0.00% | 0.0% |
| New | OSI SYSTEMS INCbond | $932,000 | – | 924,000 | +100.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRfund | $2,326,000 | -86.4% | 10,496 | -87.3% | 0.00% | -92.3% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P | $1,094,000 | – | 934,800 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,306,000 | -87.5% | 9,800 | -89.0% | 0.00% | -92.9% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,596,000 | – | 20,000 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,317,000 | -12.5% | 46,958 | -7.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $2,377,000 | +445.2% | 71,169 | +354.6% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,366,000 | -58.7% | 129,054 | -60.6% | 0.00% | -66.7% |
| AAXJ | Sell | ISHARES TRfund | $2,486,000 | -0.5% | 32,224 | -10.8% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCput | $1,958,000 | -8.8% | 88,300 | -2.5% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $880,000 | -81.4% | 82,800 | -75.0% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORPput | $1,637,000 | -56.3% | 36,500 | -59.7% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORPcall | $1,471,000 | -64.0% | 32,800 | -66.7% | 0.00% | -66.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,038,000 | +12.3% | 29,375 | +20.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,044,000 | -72.8% | 20,858 | -79.3% | 0.00% | -66.7% |
| DNOW | Buy | NOW INC | $989,000 | -40.6% | 217,679 | +12.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,454,000 | -41.0% | 111,958 | -45.4% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sput | $1,194,000 | -0.9% | 17,200 | -6.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,161,000 | +57.5% | 45,069 | +32.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $2,010,000 | -15.3% | 19,080 | -14.1% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,601,000 | +19.0% | 98,071 | +83.6% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INCcall | $1,647,000 | – | 15,200 | +100.0% | 0.00% | – |
| IGIB | ISHARES TRfund | $1,586,000 | +0.8% | 26,076 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $1,362,000 | -7.0% | 42,208 | +9.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGput | $1,704,000 | -10.1% | 19,600 | -9.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,165,000 | -56.7% | 44,493 | -51.5% | 0.00% | -75.0% |
| EBAY | Sell | EBAY INC.call | $1,428,000 | -90.9% | 27,400 | -90.8% | 0.00% | -91.7% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $2,117,000 | +84.4% | 104,493 | +173.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,150,000 | -15.7% | 47,386 | +3.7% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,384,000 | +26.5% | 150,394 | +40.5% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,854,000 | -42.8% | 181,760 | -25.4% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $1,348,000 | -88.3% | 6,300 | -90.4% | 0.00% | -88.9% |
| CLR | Buy | CONTINENTAL RES INC | $1,794,000 | -21.0% | 145,889 | +12.8% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCput | $935,000 | -31.6% | 78,400 | -11.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCput | $933,000 | -70.5% | 76,000 | -57.8% | 0.00% | -50.0% |
| BZUN | BAOZUN INCcall | $1,761,000 | -15.5% | 54,200 | 0.0% | 0.00% | -50.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,258,000 | -97.6% | 41,900 | -97.8% | 0.00% | -98.6% |
| CPS | Buy | COOPER STD HLDGS INC | $1,093,000 | +7.6% | 82,759 | +7.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $2,031,000 | -23.5% | 519,400 | -13.9% | 0.00% | -50.0% |
| NOK | NOKIA CORPcall | $981,000 | -11.1% | 250,800 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $992,000 | -37.6% | 37,600 | -30.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCcall | $1,945,000 | -6.2% | 18,500 | -25.7% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,257,000 | -34.0% | 391,144 | -13.1% | 0.00% | -66.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,475,000 | +31.4% | 39,631 | +3.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $865,000 | +13.8% | 23,265 | -2.4% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,579,000 | +50.2% | 54,587 | +29.7% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRfund | $918,000 | -44.0% | 35,991 | -43.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,071,000 | -75.5% | 40,600 | -72.7% | 0.00% | -66.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $850,000 | +42.9% | 70,334 | +20.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $966,000 | +53.1% | 75,883 | +32.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,158,000 | -7.1% | 63,438 | -6.1% | 0.00% | -50.0% |
| DKS | DICKS SPORTING GOODS INCput | $1,024,000 | +40.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INCtrus | $1,568,000 | -31.5% | 196,130 | -19.8% | 0.00% | -50.0% |
| RODI | BARCLAYS BK PLCfund | $1,361,000 | +5.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH COtrus | $1,143,000 | -18.5% | 168,369 | +7.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,896,000 | +26985.7% | 170,856 | +29459.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TRtrus | $1,528,000 | -3.8% | 145,554 | +18.8% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCtrus | $2,033,000 | +23.1% | 45,838 | -1.9% | 0.00% | 0.0% |
| STPP | BARCLAYS BK PLCfund | $2,157,000 | -5.0% | 89,000 | 0.0% | 0.00% | -50.0% | |
| JBL | JABIL INCcall | $1,905,000 | +6.8% | 55,600 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $1,440,000 | +47.1% | 18,166 | +37.5% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCcall | $1,304,000 | +43.3% | 85,400 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,741,000 | -57.2% | 19,168 | -61.3% | 0.00% | -66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $929,000 | +122.2% | 10,331 | +107.4% | 0.00% | – |
| JD | Sell | JD.COM INCadr | $1,736,000 | -85.4% | 22,364 | -88.7% | 0.00% | -88.9% |
| NWS | Buy | NEWS CORP NEW | $2,254,000 | +28.2% | 161,169 | +9.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $918,000 | -78.3% | 2,681 | -74.6% | 0.00% | -66.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,341,000 | +5.0% | 71,537 | +16.3% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,329,000 | +41.4% | 58,810 | +0.6% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INCtrus | $2,168,000 | +1175.3% | 126,520 | +916.9% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,024,000 | -39.0% | 28,134 | -35.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INCtrus | $1,537,000 | +69.3% | 602,348 | +73.2% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,316,000 | +111.6% | 33,100 | -5.7% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $1,877,000 | +17.1% | 57,900 | -6.5% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,203,000 | +82.5% | 28,360 | +106.3% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INCtrus | $1,154,000 | +55.7% | 288,356 | +40.9% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $1,002,000 | -85.6% | 6,700 | -87.5% | 0.00% | -80.0% |
| CLI | Buy | MACK CALI RLTY CORPtrus | $1,687,000 | +23.3% | 133,644 | +49.3% | 0.00% | 0.0% |
| AMCI | New | AMCI ACQUISITION CORP | $1,034,000 | – | 100,000 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $2,296,000 | – | 24,000 | +100.0% | 0.00% | – |
| DFVS | BARCLAYS BK PLCfund | $1,302,000 | -10.3% | 108,400 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $1,566,000 | -50.6% | 22,611 | -54.9% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $1,888,000 | +69.0% | 73,379 | +54.7% | 0.00% | 0.0% |
| IMLP | BARCLAYS BK PLCfund | $1,140,000 | -16.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CRVL | Buy | CORVEL CORP | $938,000 | +47.7% | 10,982 | +22.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,372,000 | -70.3% | 57,501 | -65.1% | 0.00% | -83.3% |
| JNPR | JUNIPER NETWORKS INCcall | $1,163,000 | -6.0% | 54,100 | 0.0% | 0.00% | 0.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,033,000 | +20.1% | 28,814 | -19.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $916,000 | -37.2% | 63,599 | -39.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,627,000 | -47.3% | 72,733 | -46.9% | 0.00% | -50.0% |
| Sell | BLACKSTONE MTG TR INCbond | $1,385,000 | -16.1% | 1,421,000 | -19.3% | 0.00% | 0.0% | |
| KLAC | New | KLA CORPcall | $2,324,000 | – | 12,000 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCtrus | $2,145,000 | -24.3% | 97,692 | -16.9% | 0.00% | -50.0% |
| KKR REAL ESTATE FIN TR INCbond | $2,450,000 | +0.8% | 2,480,000 | 0.0% | 0.00% | -50.0% | ||
| EGBN | Buy | EAGLE BANCORP INC MD | $1,042,000 | +9.0% | 38,878 | +33.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,258,000 | +20.0% | 40,817 | +0.8% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCput | $1,546,000 | 0.0% | 3,400 | -5.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $2,424,000 | -7.4% | 55,300 | -6.3% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,290,000 | +2.5% | 68,779 | +22.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,502,000 | -50.6% | 50,935 | -57.9% | 0.00% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,183,000 | -13.0% | 22,080 | +19.7% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $914,000 | -8.8% | 24,399 | +20.6% | 0.00% | 0.0% |
| GAZ | BARCLAYS BK PLCfund | $1,824,000 | +15.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $1,309,000 | +14.8% | 33,573 | +22.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,800,000 | -55.5% | 212,903 | -63.0% | 0.00% | -66.7% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $2,120,000 | +22.7% | 48,700 | -20.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INCtrus | $1,118,000 | -22.9% | 73,444 | -27.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,239,000 | -39.0% | 58,310 | -51.2% | 0.00% | -66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,395,000 | +52.0% | 124,427 | +66.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $1,027,000 | -26.3% | 15,900 | -24.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $906,000 | -54.3% | 13,566 | -50.4% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $1,331,000 | -22.5% | 45,971 | -23.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,919,000 | +9.5% | 132,144 | +14.8% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,430,000 | -75.1% | 87,987 | -74.4% | 0.00% | -87.5% |
| BBY | BEST BUY INCput | $1,647,000 | +27.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,100,000 | +22.2% | 18,328 | +18.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCtrus | $2,345,000 | -17.5% | 38,905 | -16.9% | 0.00% | -50.0% |
| CR | Buy | CRANE CO | $1,097,000 | -0.9% | 21,869 | +17.7% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCadr | $1,375,000 | -4.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $904,000 | +47.2% | 90,492 | +48.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,022,000 | +19.3% | 15,035 | +7.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,878,000 | +27.1% | 82,459 | +31.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $1,136,000 | +15.8% | 43,285 | +19.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,719,000 | -24.9% | 139,400 | -7.6% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,010,000 | +9.9% | 22,700 | -0.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,886,000 | +94.6% | 42,184 | +27.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcall | $1,982,000 | +705.7% | 102,900 | +810.6% | 0.00% | – |
| CS | CREDIT SUISSE GROUPput | $1,753,000 | -3.3% | 175,800 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $1,111,000 | +39.7% | 43,283 | +22.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,214,000 | +4.4% | 49,007 | +25.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $1,824,000 | +61.4% | 102,440 | +45.8% | 0.00% | 0.0% |
| DOW | Buy | DOW INCcall | $1,789,000 | +36.7% | 38,026 | +18.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,835,000 | +10.6% | 93,152 | +28.9% | 0.00% | 0.0% |
| JJE | BARCLAYS BK PLCfund | $2,077,000 | +4.1% | 80,000 | 0.0% | 0.00% | -50.0% | |
| NCR | Buy | NCR CORP NEW | $2,390,000 | +347.6% | 107,965 | +250.7% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,403,000 | +17.1% | 52,331 | +34.4% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $1,719,000 | -55.5% | 57,400 | -52.6% | 0.00% | -66.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,016,000 | +149.8% | 154,591 | +117.3% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRfund | $1,251,000 | +13.5% | 18,347 | +3.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,047,000 | -65.9% | 117,400 | -47.2% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORP | $1,127,000 | -33.4% | 126,281 | +3.0% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $1,343,000 | -46.1% | 39,600 | -46.2% | 0.00% | -50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,154,000 | -6.3% | 110,430 | +18.7% | 0.00% | -50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,150,000 | +307.8% | 26,694 | +292.3% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,048,000 | +123.9% | 46,786 | +108.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,986,000 | +30.2% | 73,381 | +27.9% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $1,160,000 | +607.3% | 7,707 | +596.2% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INCtrus | $2,424,000 | -34.0% | 96,584 | -19.4% | 0.00% | -66.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,049,000 | -8.9% | 17,262 | -13.0% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,455,000 | -52.8% | 81,500 | -34.4% | 0.00% | -75.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,175,000 | -48.4% | 15,319 | -47.3% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INC | $1,029,000 | -14.2% | 205,052 | +2.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,631,000 | -51.7% | 10,400 | -56.8% | 0.00% | -66.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,115,000 | +38.9% | 27,908 | +33.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,384,000 | +190.0% | 519,390 | +208.8% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPtrus | $1,176,000 | -33.0% | 165,078 | -23.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $893,000 | -19.0% | 89,705 | -7.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,165,000 | -30.9% | 28,296 | -21.9% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCput | $941,000 | -76.5% | 187,900 | -71.8% | 0.00% | -66.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $954,000 | +76.0% | 71,418 | +10.8% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $2,057,000 | +2.6% | 6,200 | 0.0% | 0.00% | -50.0% | |
| MAN | Buy | MANPOWERGROUP INC | $1,209,000 | +7.9% | 16,483 | +1.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,199,000 | -62.9% | 25,824 | -62.9% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $2,105,000 | -53.0% | 39,382 | -50.1% | 0.00% | -66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,888,000 | +7.9% | 15,042 | -3.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INCput | $878,000 | -12.2% | 7,000 | -21.3% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $1,460,000 | +15.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,181,000 | -34.8% | 13,100 | -34.5% | 0.00% | -66.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,424,000 | +12.4% | 112,407 | +26.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,019,000 | -4.9% | 49,778 | +28.8% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,217,000 | +36.3% | 66,945 | +81.9% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,913,000 | -76.5% | 41,000 | -77.1% | 0.00% | -83.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,074,000 | -14.6% | 71,611 | -16.3% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COtrus | $1,900,000 | -18.6% | 137,192 | -14.8% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,528,000 | -26.4% | 7,000 | -36.4% | 0.00% | -50.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,815,000 | -0.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCput | $2,298,000 | +12.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CRY | Buy | CRYOLIFE INC | $843,000 | +30.3% | 45,651 | +35.1% | 0.00% | – |
| D | DOMINION ENERGY INCput | $845,000 | -2.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INCcall | $1,950,000 | -2.7% | 24,700 | 0.0% | 0.00% | -50.0% | |
| MOMO | Sell | MOMO INCadr | $1,483,000 | -68.1% | 107,797 | -59.5% | 0.00% | -75.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $1,084,000 | -69.2% | 32,300 | -68.4% | 0.00% | -66.7% |
| LEN | LENNAR CORPput | $1,209,000 | +32.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $1,343,000 | +19.4% | 23,400 | +27.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO | $953,000 | -17.3% | 27,080 | -26.8% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $1,399,000 | -34.5% | 6,500 | -47.6% | 0.00% | -50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,151,000 | +106.3% | 17,989 | +140.5% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $2,346,000 | -44.6% | 10,900 | -55.7% | 0.00% | -66.7% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,282,000 | +6.1% | 15,088 | +9.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,348,000 | +22.2% | 29,906 | +17.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,496,000 | +35.4% | 17,596 | +16.7% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONbond | $1,088,000 | +86.6% | 1,195,000 | +85.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,501,000 | +28.1% | 75,363 | +33.3% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,134,000 | +2.2% | 22,200 | -6.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,387,000 | +158.3% | 79,153 | +102.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,329,000 | +10.1% | 23,000 | -4.6% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,312,000 | +5.2% | 22,700 | -8.8% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INCput | $875,000 | +2.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCput | $881,000 | +2.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| Sell | LIGAND PHARMACEUTICALS INCbond | $1,750,000 | +1.9% | 1,925,000 | -2.6% | 0.00% | 0.0% | |
| New | MICROCHIP TECHNOLOGY INC.bond | $2,022,000 | – | 1,312,000 | +100.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDcall | $1,122,000 | -47.4% | 21,700 | -49.4% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,007,000 | -20.3% | 9,800 | -18.3% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,336,000 | +411.9% | 90,200 | +277.4% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $1,929,000 | +56.6% | 12,819 | +23.1% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,235,000 | +3759.4% | 28,487 | +4647.8% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $1,037,000 | -48.6% | 107,452 | -62.4% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,328,000 | -4.6% | 38,805 | +26.6% | 0.00% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,516,000 | +17.6% | 114,381 | +32.1% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,582,000 | +14.0% | 55,493 | +25.0% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCput | $1,514,000 | +14.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $1,190,000 | +3.4% | 63,306 | +13.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,277,000 | +40.5% | 13,218 | +34.1% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $2,018,000 | +1341.4% | 58,500 | +1144.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $888,000 | -44.0% | 19,417 | -45.6% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,058,000 | +8038.5% | 43,331 | +6225.7% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,118,000 | -74.8% | 13,988 | -71.4% | 0.00% | -66.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,403,000 | -5.1% | 122,945 | -1.4% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,585,000 | +32.1% | 38,869 | +77.3% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,650,000 | +74.6% | 45,075 | +97.6% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $2,208,000 | +4.4% | 56,400 | -2.9% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $954,000 | -80.4% | 2,360 | -83.4% | 0.00% | -75.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,215,000 | +15.6% | 68,958 | +25.6% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $875,000 | -23.0% | 40,930 | -16.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,272,000 | +11.2% | 7,700 | -6.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,190,000 | -3.1% | 7,200 | -18.2% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $887,000 | +38.2% | 46,128 | +30.6% | 0.00% | – |
| SYF | SYNCHRONY FINANCIALput | $1,735,000 | +18.1% | 66,300 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRtrus | $1,948,000 | +16.2% | 33,498 | +3.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,445,000 | -37.0% | 173,528 | -37.5% | 0.00% | -66.7% |
| GTN | Buy | GRAY TELEVISION INC | $2,090,000 | +103.5% | 151,823 | +105.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Itrus | $2,439,000 | -2.4% | 404,652 | +15.5% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,610,000 | +18.3% | 197,606 | -1.7% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,000,000 | +5.8% | 7,138 | -9.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,292,000 | -39.4% | 105,681 | -26.5% | 0.00% | -66.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,312,000 | +176.2% | 87,600 | +95.5% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,471,000 | -9.1% | 69,516 | -11.9% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INCcall | $860,000 | +7.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $1,499,000 | +1.0% | 18,647 | -24.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,460,000 | +19.8% | 13,637 | +28.1% | 0.00% | -50.0% |
| GMHI | New | GORES METROPOULOS INC | $2,095,000 | – | 183,447 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,427,000 | +156.7% | 92,249 | +69.5% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,751,000 | +62.4% | 51,167 | +31.2% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,086,000 | -38.3% | 47,790 | -25.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,799,000 | +38.9% | 61,173 | +7.4% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,521,000 | +12.5% | 102,550 | -11.6% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcall | $1,094,000 | -5.4% | 241,600 | -0.6% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,403,000 | +30.5% | 239,125 | +0.7% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $1,850,000 | +53.4% | 1,530,000 | +22.6% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $1,844,000 | +64.2% | 7,236 | +39.6% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,276,000 | +29.7% | 91,700 | -2.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC | $1,569,000 | +14.5% | 346,486 | +20.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,826,000 | -36.9% | 155,314 | -40.2% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $2,052,000 | -20.8% | 51,406 | -10.8% | 0.00% | -50.0% |
| ATNX | Buy | ATHENEX INC | $942,000 | +59.1% | 77,795 | +80.9% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $858,000 | -18.4% | 32,524 | -12.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWtrus | $1,390,000 | -72.1% | 175,286 | -71.4% | 0.00% | -75.0% |
| GEF | Sell | GREIF INC | $1,112,000 | -15.3% | 30,709 | -19.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVadr | $2,457,000 | +34.5% | 646,632 | +1.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $2,369,000 | -1.1% | 134,479 | -5.9% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORP | $1,050,000 | +57.7% | 53,718 | +49.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,884,000 | +2.1% | 10,609 | -14.0% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCput | $1,570,000 | +24.0% | 17,600 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INC | $1,178,000 | -10.8% | 21,110 | -16.6% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPput | $1,824,000 | +35.4% | 74,400 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $1,348,000 | +24.2% | 22,342 | +33.8% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,037,000 | +65.7% | 23,064 | +23.7% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC | $959,000 | -49.6% | 57,905 | -51.0% | 0.00% | 0.0% |
| CNC | CENTENE CORP DELput | $1,290,000 | -8.2% | 22,112 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $2,102,000 | -14.6% | 34,375 | +6.1% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $1,725,000 | -12.7% | 75,954 | -20.1% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $1,703,000 | -90.4% | 21,434 | -89.8% | 0.00% | -92.9% |
| GRUB | Sell | GRUBHUB INC | $1,494,000 | -80.0% | 20,651 | -80.6% | 0.00% | -83.3% |
| Buy | TERADYNE INCbond | $1,527,000 | +53.2% | 598,000 | +61.2% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATIONput | $2,355,000 | +15.7% | 11,300 | 0.0% | 0.00% | -50.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,035,000 | -33.1% | 79,886 | -24.8% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N Vcall | $1,028,000 | +12.0% | 33,500 | 0.0% | 0.00% | 0.0% | |
| New | TESLA INCbond | $1,362,000 | – | 197,000 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vadr | $2,067,000 | +28.7% | 67,350 | +14.9% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $1,447,000 | +24.4% | 179,208 | -11.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $947,000 | -26.7% | 4,100 | -24.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $2,266,000 | +19.9% | 62,708 | +12.1% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $1,705,000 | +12.0% | 279,521 | +24.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,486,000 | +106.4% | 33,979 | +53.7% | 0.00% | 0.0% |
| GDDY | GODADDY INCcall | $1,345,000 | +3.6% | 17,700 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INCput | $1,178,000 | -91.2% | 5,100 | -90.9% | 0.00% | -90.0% |
| STL | Sell | STERLING BANCORP DEL | $1,218,000 | -22.6% | 115,740 | -13.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $2,161,000 | +125.3% | 22,506 | +77.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $1,132,000 | -18.3% | 111,961 | -2.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,125,000 | -83.1% | 24,100 | -83.5% | 0.00% | -80.0% |
| GLUU | Buy | GLU MOBILE INC | $2,468,000 | -2.2% | 321,503 | +18.1% | 0.00% | -50.0% |
| New | THERAVANCE BIOPHARMA INCbond | $1,363,000 | – | 1,516,000 | +100.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH CO | $1,397,000 | +31.5% | 100,315 | +0.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,719,000 | +16.5% | 29,038 | +13.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,062,000 | -81.6% | 59,591 | -83.0% | 0.00% | -75.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,264,000 | +27.9% | 28,338 | +18.2% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSfund | $1,236,000 | +21.8% | 44,343 | +4.3% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,402,000 | -96.2% | 3,793,432 | +4.1% | 0.00% | -96.4% |
| THO | THOR INDS INCcall | $1,267,000 | -10.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $911,000 | -52.3% | 37,139 | -39.4% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,263,000 | +1.3% | 12,600 | -3.8% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $879,000 | -6.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| QFIN | Buy | 360 DIGITECH INCadr | $1,523,000 | +193.4% | 127,571 | +163.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCtrus | $1,127,000 | +14.5% | 83,509 | -3.9% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,979,000 | +455.9% | 138,359 | +451.5% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $1,801,000 | -3.8% | 19,600 | -6.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,410,000 | -24.0% | 26,511 | -6.1% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INCcall | $2,070,000 | +28.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $1,271,000 | -6.9% | 23,999 | -33.9% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCcall | $883,000 | -32.5% | 182,100 | -1.1% | 0.00% | 0.0% |
| APT | Sell | ALPHA PRO TECH LTD | $1,012,000 | -17.7% | 68,461 | -1.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,043,000 | -25.1% | 37,680 | -37.1% | 0.00% | -50.0% |
| LPSN | LIVEPERSON INCput | $1,066,000 | +25.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,722,000 | +44.1% | 91,102 | +82.7% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,048,000 | +75.8% | 256,965 | +45.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,504,000 | +22.8% | 38,195 | +16.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,066,000 | +16.0% | 21,900 | -22.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $890,000 | +12.1% | 15,655 | +27.7% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $856,000 | +8.6% | 45,100 | -0.2% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,743,000 | +93.5% | 194,188 | +32.8% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,865,000 | -48.3% | 40,325 | -50.1% | 0.00% | -66.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,284,000 | -17.9% | 78,279 | -5.6% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,533,000 | -2.5% | 29,635 | -20.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,060,000 | -41.8% | 8,000 | -44.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $930,000 | +13.8% | 38,071 | +29.2% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $2,516,000 | +10.0% | 35,644 | +9.1% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,407,000 | -24.8% | 43,869 | -17.3% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $994,000 | +17.4% | 73,039 | +54.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,411,000 | +3035.6% | 71,758 | +2372.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,590,000 | -5.8% | 14,700 | -0.7% | 0.00% | 0.0% |
| SONY | SONY CORPput | $844,000 | +11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPcall | $1,028,000 | +11.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $1,096,000 | -24.1% | 44,762 | -5.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRtrus | $948,000 | +36.0% | 124,482 | +9.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $952,000 | -28.2% | 30,588 | -24.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $1,279,000 | +67.0% | 31,848 | +32.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $1,590,000 | +0.8% | 61,118 | +14.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,127,000 | -16.3% | 24,000 | -7.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,809,000 | +17.5% | 65,200 | -3.0% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAadr | $1,530,000 | +12.3% | 413,480 | -10.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,105,000 | +53.9% | 35,470 | +19.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $870,000 | -66.4% | 9,333 | -63.5% | 0.00% | -50.0% |
| SWI | Buy | SOLARWINDS CORP | $1,161,000 | +246.6% | 57,079 | +201.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $2,110,000 | -1.4% | 107,700 | -4.4% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $1,090,000 | +4.4% | 32,834 | -7.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,359,000 | -15.6% | 87,638 | -16.8% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,623,000 | +39.3% | 39,710 | +32.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,130,000 | -3.9% | 52,781 | +10.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,635,000 | +36.2% | 29,981 | +16.3% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,082,000 | +561.0% | 103,306 | +55.5% | 0.00% | – |
| GPC | GENUINE PARTS COput | $1,085,000 | +9.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,496,000 | +8.1% | 17,119 | -20.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,327,000 | +34.4% | 95,512 | +30.7% | 0.00% | 0.0% |
| THCB | New | TUSCAN HLDGS CORP | $1,495,000 | – | 146,900 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $1,483,000 | – | 30,000 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,184,000 | +9.3% | 58,720 | +17.2% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcall | $1,408,000 | – | 5,700 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $901,000 | -21.4% | 97,286 | -6.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,104,000 | +9.7% | 65,062 | +50.7% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,686,000 | -82.9% | 4,400 | -83.7% | 0.00% | -87.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,426,000 | +15.3% | 49,613 | -1.9% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $1,907,000 | +9.8% | 63,867 | +20.0% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,594,000 | -7.5% | 59,579 | -15.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,058,000 | -2.3% | 25,200 | +5.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,990,000 | +41.1% | 157,729 | +53.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,045,000 | -13.7% | 79,445 | -13.7% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $987,000 | +136.1% | 45,826 | +137.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $2,201,000 | +14.8% | 74,400 | -1.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,832,000 | -76.5% | 30,800 | -76.5% | 0.00% | -83.3% |
| TSN | Sell | TYSON FOODS INCput | $2,480,000 | -63.6% | 41,700 | -63.5% | 0.00% | -80.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,384,000 | +103.8% | 18,354 | +61.9% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $871,000 | +29.6% | 66,415 | +44.0% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $980,000 | -23.0% | 19,984 | -19.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $2,159,000 | +18.8% | 136,128 | +28.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $1,573,000 | -24.0% | 25,500 | -24.1% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DELcall | $1,911,000 | -35.7% | 53,300 | -34.0% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,675,000 | +124.8% | 19,879 | +124.0% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $907,000 | – | 125,200 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,543,000 | +31.4% | 20,960 | +31.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,142,000 | +45.8% | 39,335 | +24.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,895,000 | +13.3% | 21,806 | +5.7% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $2,480,000 | -21.4% | 40,200 | -21.5% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,299,000 | -43.0% | 60,329 | -35.2% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,015,000 | -14.5% | 27,615 | -24.7% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,125,000 | -69.3% | 68,358 | -56.5% | 0.00% | -66.7% |
| GD | GENERAL DYNAMICS CORPcall | $1,454,000 | -7.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $1,243,000 | -20.3% | 100,874 | -21.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,428,000 | -25.1% | 66,539 | -21.0% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,210,000 | +23.0% | 60,281 | +35.7% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $1,745,000 | -46.8% | 39,707 | -46.5% | 0.00% | -66.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,439,000 | +8.7% | 18,992 | -32.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,333,000 | +923.2% | 219,575 | +923.4% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,696,000 | +6.5% | 91,140 | +19.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,002,000 | -17.2% | 33,419 | -7.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,617,000 | -19.8% | 54,762 | -30.4% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCadr | $2,143,000 | -80.1% | 34,750 | -82.3% | 0.00% | -87.5% |
| GTX | Buy | GARRETT MOTION INC | $1,026,000 | +348.0% | 297,509 | +620.4% | 0.00% | – |
| GPS | Sell | GAP INCput | $2,405,000 | -16.1% | 141,200 | -37.8% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INC | $2,200,000 | +7.1% | 40,108 | -12.7% | 0.00% | -50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,715,000 | +6.2% | 101,218 | +26.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,218,000 | -36.9% | 56,693 | -18.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,354,000 | +21.0% | 69,141 | +27.2% | 0.00% | -50.0% |
| GME | GAMESTOP CORP NEWput | $2,329,000 | +135.3% | 228,300 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $881,000 | -56.1% | 20,901 | -59.5% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $920,000 | -9.4% | 45,323 | +23.7% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $862,000 | +538.5% | 30,427 | +7.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,128,000 | -14.1% | 19,544 | -22.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,492,000 | -39.1% | 28,975 | -37.6% | 0.00% | -50.0% |
| URI | UNITED RENTALS INCcall | $873,000 | +17.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $2,119,000 | -9.9% | 147,920 | +1.7% | 0.00% | -50.0% |
| CAR | AVIS BUDGET GROUPcall | $1,503,000 | +15.0% | 57,100 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $1,271,000 | +1.3% | 111,400 | -8.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,158,000 | -63.8% | 157,765 | -64.4% | 0.00% | -50.0% |
| GMS | Buy | GMS INC | $1,323,000 | +8.0% | 54,913 | +10.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $992,000 | -48.2% | 9,803 | -38.1% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $911,000 | -75.2% | 6,200 | -78.5% | 0.00% | -66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,981,000 | +6.2% | 30,900 | -2.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,607,000 | -26.3% | 109,700 | -1.8% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $2,112,000 | -30.2% | 40,822 | -26.3% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,277,000 | +237.8% | 80,302 | +346.2% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $1,185,000 | +558.3% | 1,134,000 | +671.4% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $1,242,000 | +15.6% | 29,658 | +17.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,436,000 | -60.8% | 69,400 | -78.5% | 0.00% | -80.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,337,000 | -26.7% | 7,400 | -39.3% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRcall | $2,469,000 | +8.2% | 72,900 | 0.0% | 0.00% | -50.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $1,395,000 | +58.5% | 106,568 | +60.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Ttrus | $1,518,000 | -13.4% | 26,628 | +20.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $918,000 | +12.0% | 35,479 | +20.7% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $1,481,000 | – | 128,000 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,898,000 | +21.0% | 15,840 | +10.3% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORPtrus | $1,904,000 | -22.7% | 232,191 | -9.3% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $946,000 | -38.3% | 42,938 | -22.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,148,000 | +16.4% | 63,703 | +31.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,533,000 | -41.6% | 130,355 | -26.7% | 0.00% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,057,000 | +4.3% | 71,336 | +3.7% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCput | $1,045,000 | +17.2% | 6,300 | -4.5% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $1,648,000 | +52.2% | 66,746 | +44.1% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYStrus | $2,309,000 | -17.5% | 237,460 | +0.7% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,363,000 | – | 14,000 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO | $990,000 | +48.4% | 86,626 | +13.4% | 0.00% | 0.0% |
| VFC | V F CORPcall | $1,124,000 | +15.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPput | $2,389,000 | +15.3% | 34,000 | 0.0% | 0.00% | -50.0% | |
| HSKA | Buy | HESKA CORP | $980,000 | +51.2% | 9,916 | +42.7% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INCcall | $2,268,000 | -7.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $971,000 | +8.7% | 6,345 | -4.6% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $1,137,000 | +10.5% | 21,600 | -12.2% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $2,140,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPput | $897,000 | +125.9% | 25,700 | 0.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,276,000 | +118.5% | 36,512 | -3.3% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,488,000 | +28.5% | 48,952 | +41.0% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORPput | $1,138,000 | +7.5% | 31,400 | 0.0% | 0.00% | 0.0% | |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $2,021,000 | +272.9% | 198,490 | +274.9% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPput | $923,000 | -62.4% | 21,300 | -48.9% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,251,000 | -28.5% | 182,604 | -18.5% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,840,000 | +107.4% | 87,870 | +84.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDS | $1,051,000 | +53.9% | 54,599 | +40.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,035,000 | -6.7% | 107,309 | +10.6% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $859,000 | -43.7% | 55,200 | -33.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,467,000 | +67.0% | 38,696 | +59.7% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $994,000 | +35.1% | 50,134 | +64.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INCtrus | $1,188,000 | +12.0% | 44,683 | +36.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,123,000 | -78.1% | 8,000 | -75.0% | 0.00% | -75.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,517,000 | -12.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,295,000 | -22.1% | 15,068 | -28.4% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INCput | $2,268,000 | -7.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $1,657,000 | +55.7% | 39,480 | +47.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,300,000 | +21.1% | 85,024 | +12.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,273,000 | -2.7% | 79,421 | +5.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,226,000 | -14.4% | 131,458 | -3.3% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDSfund | $1,993,000 | -97.1% | 22,592 | -97.0% | 0.00% | -98.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,695,000 | +15.5% | 16,100 | +5.9% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRcall | $2,136,000 | +11.7% | 69,800 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INCtrus | $1,998,000 | -25.6% | 59,530 | -17.3% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,348,000 | -61.7% | 17,873 | -56.7% | 0.00% | -66.7% |
| VGT | VANGUARD WORLD FDSfund | $2,474,000 | +11.7% | 7,942 | 0.0% | 0.00% | -50.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,460,000 | -15.9% | 63,250 | -9.8% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $2,056,000 | -36.4% | 70,907 | -10.1% | 0.00% | -50.0% |
| VREX | Buy | VAREX IMAGING CORP | $887,000 | -6.9% | 69,741 | +10.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,607,000 | +16.2% | 165,894 | +20.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,994,000 | -78.5% | 170,866 | -75.1% | 0.00% | -85.7% |
| VXRT | Sell | VAXART INC | $909,000 | -25.2% | 136,698 | -0.4% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORPtrus | $1,039,000 | +124.9% | 118,982 | +123.9% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $2,081,000 | – | 7,400 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $966,000 | +27.4% | 10,300 | +5.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,981,000 | -10.4% | 17,746 | -32.8% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,912,000 | +92.0% | 86,731 | +20.6% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,530,000 | +35.4% | 65,640 | +28.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,207,000 | +18.3% | 17,469 | +30.5% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INCtrus | $1,511,000 | -5.4% | 24,344 | -12.4% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $987,000 | -44.5% | 287,705 | -23.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,569,000 | -58.3% | 39,505 | -43.1% | 0.00% | -66.7% |
| SABR | Buy | SABRE CORP | $1,884,000 | +744.8% | 289,362 | +947.1% | 0.00% | – |
| SVMK | Sell | SVMK INC | $2,402,000 | -12.0% | 108,628 | -6.4% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMM | $2,516,000 | -12.9% | 33,665 | -21.9% | 0.00% | -50.0% |
| FLOW | Buy | SPX FLOW INC | $2,209,000 | +44.8% | 51,595 | +26.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORPtrus | $984,000 | -25.0% | 269,208 | +4.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,005,000 | +32.2% | 58,993 | +37.2% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,280,000 | -16.9% | 84,426 | -15.7% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,798,000 | -11.3% | 31,752 | -28.9% | 0.00% | -50.0% |
| VCEL | Buy | VERICEL CORP | $2,027,000 | +374.7% | 109,405 | +253.5% | 0.00% | – |
| XHB | Sell | SPDR SER TRput | $867,000 | -51.9% | 16,100 | -60.8% | 0.00% | 0.0% |
| KBE | SPDR SER TRput | $1,473,000 | -6.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $1,118,000 | -5.3% | 37,596 | -13.5% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,170,000 | -6.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSfund | $1,192,000 | +1.3% | 30,166 | 0.0% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $972,000 | +25.1% | 37,707 | +19.4% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSfund | $1,103,000 | +12.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY COput | $1,234,000 | -11.5% | 50,700 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $2,489,000 | +22.9% | 53,653 | +9.0% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $1,515,000 | -21.9% | 24,885 | -20.4% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORPcall | $1,871,000 | +21.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORPput | $1,871,000 | +21.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| HOPE | Sell | HOPE BANCORP INC | $1,184,000 | -60.1% | 155,976 | -51.6% | 0.00% | -50.0% |
| FSM | New | FORTUNA SILVER MINES INC | $1,223,000 | – | 192,300 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,364,000 | +79.9% | 156,601 | +110.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,490,000 | +48.0% | 89,671 | +30.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,909,000 | +16.0% | 57,138 | +27.6% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCtrus | $1,539,000 | -13.8% | 41,812 | -19.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,003,000 | -49.6% | 23,753 | -55.3% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $975,000 | -37.5% | 14,159 | -29.2% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $928,000 | +4.3% | 18,358 | -14.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,032,000 | +50.9% | 35,415 | +31.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,224,000 | +33.8% | 8,824 | +12.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $950,000 | -16.9% | 61,033 | -18.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,301,000 | -41.6% | 51,700 | -24.1% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,440,000 | +87.3% | 71,356 | +34.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,833,000 | +53.4% | 26,477 | +51.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $1,457,000 | -50.1% | 57,900 | -35.2% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $1,529,000 | -22.3% | 63,134 | -2.3% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $917,000 | -45.0% | 74,371 | -45.4% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $937,000 | +112.0% | 79,359 | +100.6% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCtrus | $2,081,000 | +40.4% | 218,831 | +38.6% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,563,000 | -24.3% | 95,994 | -20.5% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $1,542,000 | -35.7% | 114,883 | -23.6% | 0.00% | -50.0% |
| RST | Buy | ROSETTA STONE INC | $1,408,000 | +496.6% | 46,950 | +234.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,263,000 | -43.5% | 94,100 | -32.9% | 0.00% | -50.0% |
| ROP | ROPER TECHNOLOGIES INCput | $1,027,000 | +1.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCcall | $1,027,000 | +1.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $2,425,000 | +3.9% | 24,731 | +32.1% | 0.00% | -50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,245,000 | +69.9% | 98,209 | +55.7% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COput | $1,139,000 | – | 59,500 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $1,331,000 | -5.7% | 4,000 | -24.5% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $2,492,000 | +24.5% | 49,646 | +18.7% | 0.00% | -50.0% |
| VMC | New | VULCAN MATLS COcall | $2,155,000 | – | 15,900 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $2,155,000 | – | 15,900 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $1,139,000 | – | 59,500 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $937,000 | -20.3% | 34,754 | -15.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,303,000 | -55.4% | 137,319 | -19.7% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DELcall | $1,419,000 | -95.5% | 213,000 | -95.9% | 0.00% | -96.0% |
| WNC | Buy | WABASH NATL CORP | $1,698,000 | +36.1% | 141,999 | +20.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $1,618,000 | +11.0% | 49,000 | -2.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,720,000 | -26.4% | 12,575 | -32.5% | 0.00% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,105,000 | -7.3% | 97,125 | -4.6% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INC | $1,333,000 | -12.2% | 89,760 | -8.3% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $1,000,000 | – | 236,300 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $2,007,000 | -8.9% | 67,240 | -11.0% | 0.00% | -50.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,220,000 | -8.0% | 37,208 | -7.2% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $859,000 | -3.0% | 34,162 | -5.8% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCtrus | $2,022,000 | -3.2% | 348,046 | +22.0% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,857,000 | -31.8% | 51,700 | -19.5% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,937,000 | +36.4% | 36,548 | +30.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,459,000 | -25.0% | 69,940 | -3.5% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $2,071,000 | +1.9% | 198,869 | +10.8% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $975,000 | -11.0% | 31,804 | -4.8% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $888,000 | +88.1% | 119,577 | +1.6% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,168,000 | -63.7% | 37,700 | -65.5% | 0.00% | -80.0% |
| FLS | Sell | FLOWSERVE CORP | $2,401,000 | -13.0% | 87,937 | -9.1% | 0.00% | -50.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $1,023,000 | -20.3% | 866,900 | -17.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,735,000 | -54.3% | 7,449 | -65.1% | 0.00% | -66.7% |
| MED | Buy | MEDIFAST INC | $2,381,000 | +56.7% | 14,476 | +32.2% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $2,067,000 | -88.3% | 27,639 | -90.9% | 0.00% | -92.9% |
| HUM | Sell | HUMANA INCput | $1,656,000 | -30.0% | 4,000 | -34.4% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,232,000 | +179.4% | 118,310 | +252.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $2,169,000 | -7.9% | 32,731 | -12.6% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,916,000 | +41.8% | 64,152 | +32.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $947,000 | -2.4% | 131,669 | +8.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,526,000 | +17.0% | 44,754 | +17.9% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $973,000 | +731.6% | 207,203 | +975.9% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWconv | $1,918,000 | – | 1,429 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $1,298,000 | -62.5% | 58,469 | -69.6% | 0.00% | -66.7% |
| WEN | Sell | WENDYS CO | $1,887,000 | -21.6% | 84,623 | -23.4% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $1,654,000 | +0.4% | 77,458 | -4.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $2,465,000 | -76.9% | 56,023 | -81.6% | 0.00% | -87.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $957,000 | -10.5% | 83,000 | -13.6% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $1,575,000 | -83.3% | 12,400 | -85.9% | 0.00% | -85.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,748,000 | +25.9% | 32,170 | +33.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $2,324,000 | -55.6% | 18,300 | -62.7% | 0.00% | -75.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $844,000 | +106.4% | 26,136 | +76.2% | 0.00% | – |
| HUYA | Sell | HUYA INCadr | $1,796,000 | +12.5% | 74,972 | -12.3% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCcall | $2,019,000 | +26.7% | 84,300 | -1.3% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,976,000 | -39.7% | 71,769 | -19.3% | 0.00% | -66.7% |
| H | Buy | HYATT HOTELS CORP | $2,357,000 | +36.9% | 44,140 | +28.8% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,064,000 | – | 1,900 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $1,431,000 | +16.2% | 27,476 | -14.0% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,109,000 | +15.4% | 19,255 | +30.6% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $2,019,000 | +11.0% | 53,124 | +34.1% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCbond | $931,000 | -15.2% | 1,010,000 | -19.8% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INCput | $1,005,000 | -30.1% | 5,500 | -29.5% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCput | $1,820,000 | – | 70,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCput | $1,151,000 | -46.9% | 65,900 | -29.1% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,391,000 | +83.0% | 22,013 | +55.4% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPcall | $1,173,000 | -34.3% | 23,500 | -44.8% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCtrus | $2,111,000 | +35.5% | 178,776 | +41.3% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,022,000 | -2.9% | 54,708 | -16.3% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,514,000 | +125.3% | 180,160 | +133.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $844,000 | +88.8% | 64,090 | +46.4% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPput | $1,006,000 | +11.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CADE | Buy | CADENCE BANCORPORATION | $1,721,000 | +18.4% | 200,340 | +22.2% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORPput | $2,391,000 | +42.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE REITtrus | $1,436,000 | +6.4% | 239,323 | +29.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $2,164,000 | +75.6% | 56,000 | +78.3% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $1,847,000 | +28.8% | 58,257 | +58.4% | 0.00% | 0.0% |
| New | BRP INC | $1,791,000 | – | 33,900 | +100.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $1,830,000 | +94.5% | 194,009 | +52.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,721,000 | -51.2% | 30,086 | -42.5% | 0.00% | -66.7% |
| RMAX | Buy | RE MAX HLDGS INC | $958,000 | +84.9% | 29,279 | +77.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $982,000 | +18.6% | 25,853 | +12.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,269,000 | -97.5% | 14,020 | -97.7% | 0.00% | -97.4% |
| IDA | Sell | IDACORP INC | $1,718,000 | -78.5% | 21,505 | -76.5% | 0.00% | -83.3% |
| CWENA | Sell | CLEARWAY ENERGY INC | $1,294,000 | +10.9% | 52,391 | -5.9% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcall | $1,148,000 | -90.2% | 8,400 | -90.0% | 0.00% | -88.9% |
| WING | New | WINGSTOP INCput | $1,148,000 | – | 8,400 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $2,224,000 | -20.4% | 18,348 | -11.9% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,092,000 | -19.8% | 27,273 | -12.5% | 0.00% | 0.0% |
| WIT | WIPRO LTDadr | $2,192,000 | +41.9% | 466,502 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INCtrus | $1,761,000 | +258.7% | 66,607 | +235.8% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRfund | $1,049,000 | -80.5% | 44,448 | -83.5% | 0.00% | -75.0% |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $1,706,000 | +11.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRput | $1,975,000 | +16.2% | 83,700 | -1.3% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $944,000 | +30.6% | 43,844 | +30.4% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRcall | $2,215,000 | +4.2% | 45,200 | 0.0% | 0.00% | -50.0% | |
| WHD | Buy | CACTUS INC | $1,872,000 | +123.4% | 97,492 | +140.0% | 0.00% | 0.0% |
| RRC | RANGE RES CORPput | $1,230,000 | +17.6% | 185,800 | 0.0% | 0.00% | 0.0% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $2,084,000 | – | 22,000 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,002,000 | -12.7% | 17,970 | -16.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,245,000 | +40.7% | 11,791 | -12.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $852,000 | -88.8% | 3,995 | -88.6% | 0.00% | -83.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,293,000 | +191.9% | 42,004 | +166.4% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,262,000 | -5.4% | 25,002 | -20.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $956,000 | +34.5% | 62,321 | +39.3% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,238,000 | -51.4% | 29,913 | -59.1% | 0.00% | -75.0% |
| RDN | Buy | RADIAN GROUP INC | $1,947,000 | +5.8% | 133,273 | +12.3% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,216,000 | -30.6% | 30,105 | -31.8% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYtrus | $1,437,000 | +0.6% | 264,163 | +28.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,126,000 | +23.8% | 26,700 | -0.4% | 0.00% | 0.0% |
| RH | RHcall | $2,104,000 | +53.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRtrus | $2,056,000 | +28.9% | 237,516 | +40.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCput | $1,605,000 | -76.8% | 15,400 | -78.1% | 0.00% | -80.0% |
| RLI | Sell | RLI CORP | $1,921,000 | -41.5% | 22,954 | -42.6% | 0.00% | -66.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,485,000 | +4.9% | 137,764 | +29.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $1,014,000 | +15.6% | 157,940 | -0.6% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,189,000 | +89.0% | 75,047 | +24.7% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,865,000 | -17.0% | 48,555 | -6.6% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $1,700,000 | -60.7% | 476,414 | -36.6% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,578,000 | +57.6% | 165,756 | +64.7% | 0.00% | 0.0% |
| CLX | CLOROX CO DELput | $1,976,000 | -4.2% | 9,400 | 0.0% | 0.00% | -50.0% | |
| YELP | Buy | YELP INC | $1,733,000 | +1.9% | 86,242 | +17.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $1,802,000 | +71.8% | 118,739 | +88.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,398,000 | +3831.1% | 96,097 | +2726.4% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $849,000 | +5.6% | 6,718 | -5.0% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $995,000 | -22.9% | 57,985 | +11.2% | 0.00% | 0.0% |
| YUM | YUM BRANDS INCput | $950,000 | +5.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,870,000 | +55.3% | 101,415 | +16.9% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,553,000 | +226.3% | 107,364 | +288.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,029,000 | -3.7% | 215,106 | +1.8% | 0.00% | -50.0% |
| CLDR | CLOUDERA INCput | $1,026,000 | -14.4% | 94,200 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP | $859,000 | +45.8% | 38,992 | +32.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCtrus | $1,699,000 | +17.7% | 146,610 | +16.7% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,879,000 | -19.3% | 67,352 | -16.4% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,415,000 | +8.2% | 117,925 | +25.3% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $913,000 | +20.1% | 118,049 | +28.8% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCbond | $1,504,000 | +200.2% | 1,560,000 | +207.7% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,083,000 | +1.1% | 39,773 | +29.5% | 0.00% | -50.0% |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -11,951 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDadr | $5,000 | -99.5% | 207 | -99.5% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $759,000 | +15.7% | 130,694 | +41.4% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $197,000 | -20.9% | 9,514 | -0.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $66,000 | -37.7% | 27,836 | -22.7% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $180,000 | -4.3% | 21,996 | -6.8% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $465,000 | -79.3% | 12,800 | -79.5% | 0.00% | -100.0% |
| AFL | AFLAC INCput | $225,000 | +0.9% | 6,200 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INCtrus | $513,000 | +0.8% | 185,800 | +16.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $64,000 | -67.8% | 4,600 | -70.1% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $68,000 | -15.0% | 4,900 | -21.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $357,000 | +55.2% | 38,001 | +26.1% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INCcall | $19,000 | +26.7% | 2,000 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $348,000 | +70.6% | 74,033 | +54.8% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $6,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $278,000 | -64.6% | 59,000 | -67.8% | 0.00% | -100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $75,000 | +47.1% | 2,231 | -16.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $462,000 | +6.7% | 16,381 | +22.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $255,000 | -13.9% | 39,982 | -8.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $109,000 | +7.9% | 17,796 | -16.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $302,000 | +2.4% | 21,700 | -21.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $401,000 | -19.5% | 28,800 | -38.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $131,000 | -78.1% | 128,589 | -37.2% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOMEfund | $31,000 | – | 6,712 | +100.0% | 0.00% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $11,000 | 0.0% | 2,086 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TRfund | $11,000 | +10.0% | 131 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TRfund | $401,000 | +5.8% | 22,092 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $74,000 | -30.2% | 21,348 | -18.8% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $78,000 | -15.2% | 1,900 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $659,000 | -34.8% | 61,786 | -7.3% | 0.00% | -100.0% |
| ACST | ACASTI PHARMA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $322,000 | -74.3% | 2,869 | -78.2% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $160,000 | +29.0% | 66,740 | +8.8% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $160,000 | -50.6% | 55,602 | -41.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $52,000 | -42.2% | 36,523 | -51.5% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $0 | -100.0% | 18 | -99.8% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $613,000 | -10.4% | 18,227 | -7.2% | 0.00% | -100.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $25,000 | -34.2% | 1,223 | -14.2% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,000 | -99.6% | 88 | -99.6% | 0.00% | -100.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $59,000 | -20.3% | 7,400 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $598,000 | +14.8% | 58,268 | +22.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $97,000 | -7.6% | 39,657 | -13.2% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCput | $307,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOMcall | $837,000 | -33.7% | 20,000 | -40.5% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $29,000 | -35.6% | 7,275 | -20.8% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $526,000 | +18.7% | 37,220 | +33.3% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $139,000 | -34.7% | 19,636 | -15.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $527,000 | +45.2% | 40,939 | +32.1% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $28,000 | -96.4% | 700 | -96.4% | 0.00% | -100.0% |
| Buy | ADVANCED MICRO DEVICES INCbond | $593,000 | +905.1% | 58,000 | +544.4% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $272,000 | -91.0% | 3,979 | -90.2% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $71,000 | 0.0% | 700 | -12.5% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $279,000 | -11.1% | 3,500 | -28.6% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $277,000 | -10.9% | 69,510 | -12.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $572,000 | +79.3% | 23,667 | +33.1% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $33,000 | -26.7% | 41,100 | -12.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $34,000 | -30.6% | 13,854 | -14.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $675,000 | -6.1% | 26,935 | -16.7% | 0.00% | -100.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $298,000 | +3.1% | 2,700 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $463,000 | -74.8% | 184,493 | +36.6% | 0.00% | -100.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $696,000 | +49.7% | 38,334 | +12.9% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $215,000 | -11.2% | 26,377 | -9.7% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $14,000 | -84.1% | 4,093 | -58.6% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $252,000 | -41.9% | 8,169 | -53.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $40,000 | -74.4% | 1,100 | -74.4% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $264,000 | +1.1% | 7,200 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $47,000 | -39.7% | 23,259 | -16.9% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $235,000 | -25.2% | 16,987 | -14.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $334,000 | +71.3% | 10,015 | +36.9% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $173,000 | -26.4% | 14,900 | -28.7% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $417,000 | -74.5% | 39,565 | -40.8% | 0.00% | -100.0% |
| ALRS | Buy | ALERUS FINL CORP | $368,000 | +24.3% | 18,813 | +25.9% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $160,000 | -99.2% | 1,400 | -99.2% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $51,000 | -45.2% | 3,544 | -50.5% | 0.00% | – |
| ALCO | Sell | ALICO INC | $67,000 | -23.9% | 2,358 | -17.1% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $20,000 | -13.0% | 2,300 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $47,000 | -14.5% | 5,400 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $533,000 | +23.7% | 22,805 | +34.4% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $550,000 | -73.8% | 13,100 | -71.9% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $538,000 | -15.3% | 194,411 | -0.1% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $458,000 | -15.0% | 165,300 | 0.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGfund | $18,000 | – | 1,441 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRMfund | $43,000 | – | 3,107 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CONV & INCM 2024 Tfund | $26,000 | – | 2,677 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $139,000 | -2.8% | 3,354 | -16.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $384,000 | -50.1% | 10,939 | -47.8% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORPcall | $160,000 | -75.4% | 1,700 | -74.6% | 0.00% | -100.0% |
| ALL | ALLSTATE CORPput | $282,000 | -3.1% | 3,000 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INCcall | $118,000 | -58.7% | 4,700 | -67.4% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $125,000 | 0.0% | 5,000 | -20.6% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $87,000 | -2.2% | 600 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $138,000 | +20.0% | 20,728 | -15.5% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $25,000 | – | 2,793 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $372,000 | -71.0% | 28,200 | -76.4% | 0.00% | -100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDadr | $135,000 | +92.9% | 26,000 | +75.7% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $182,000 | -31.8% | 17,270 | -18.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $167,000 | -51.5% | 39,714 | -20.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $435,000 | -49.1% | 103,400 | -16.2% | 0.00% | -100.0% |
| AMED | AMEDISYS INCput | $473,000 | +19.1% | 2,000 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INC | $96,000 | -48.7% | 10,402 | -16.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $685,000 | -6.0% | 54,826 | -4.6% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $9,000 | -83.6% | 1,500 | -79.2% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $21,000 | -22.2% | 3,600 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCcall | $172,000 | +3.0% | 2,100 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $141,000 | -93.8% | 9,500 | -95.5% | 0.00% | -100.0% |
| AXP | AMERICAN EXPRESS COcall | $722,000 | +5.4% | 7,200 | 0.0% | 0.00% | -100.0% | |
| AFIN | Sell | AMERICAN FIN TR INCtrus | $314,000 | -34.4% | 49,999 | -17.1% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarr | $1,000 | -88.9% | 6,668 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $416,000 | -11.7% | 15,100 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $204,000 | -24.2% | 9,748 | -9.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $502,000 | -11.3% | 17,805 | -6.8% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $5,000 | -44.4% | 539 | -47.1% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $46,000 | -19.3% | 6,570 | -25.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $278,000 | +6.9% | 19,820 | +20.7% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $211,000 | +48.6% | 14,651 | -16.1% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORPcall | $29,000 | +81.2% | 2,000 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $577,000 | +16.6% | 43,875 | +22.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $170,000 | -48.5% | 1,100 | -50.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INCput | $277,000 | +2.6% | 1,800 | 0.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $68,000 | -29.9% | 4,057 | -17.3% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $508,000 | -26.2% | 130,739 | -9.5% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $152,000 | -58.2% | 1,400 | -63.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $143,000 | -14.4% | 49,252 | +26.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $385,000 | -56.4% | 3,300 | -54.2% | 0.00% | -100.0% |
| ADI | ANALOG DEVICES INCput | $490,000 | -4.9% | 4,200 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $292,000 | -45.3% | 19,840 | -17.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $369,000 | -30.2% | 81,166 | -24.6% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $780,000 | +74.5% | 40,730 | +25.3% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $204,000 | +8.5% | 28,600 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $230,000 | -16.4% | 85,220 | -15.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $370,000 | -79.4% | 134,446 | -81.0% | 0.00% | -100.0% |
| AR | ANTERO RESOURCES CORPcall | $7,000 | +16.7% | 2,500 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $776,000 | +934.7% | 144,384 | +875.9% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORPtrus | $133,000 | -15.8% | 80,298 | -13.3% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $734,000 | -86.4% | 77,500 | -80.7% | 0.00% | -100.0% |
| APA | Buy | APACHE CORPput | $639,000 | -1.4% | 67,500 | +40.6% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $3,000 | -88.0% | 309 | -87.8% | 0.00% | – |
| APOLLO COML REAL EST FIN INCbond | $347,000 | +6.4% | 373,000 | 0.0% | 0.00% | – | ||
| AMEH | Buy | APOLLO MED HLDGS INC | $163,000 | +81.1% | 9,029 | +65.3% | 0.00% | – |
| APHA | Buy | APHRIA INC | $69,000 | +32.7% | 15,554 | +27.7% | 0.00% | – |
| APHA | Sell | APHRIA INCput | $135,000 | -23.7% | 30,400 | -26.4% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $156,000 | -22.4% | 32,126 | -11.4% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $584,000 | +10.8% | 51,894 | +7.1% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $129,000 | -77.9% | 6,236 | -61.3% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| APTX | Sell | APTINYX INC | $367,000 | -20.4% | 108,617 | -1.9% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $73,000 | -28.4% | 15,426 | -16.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | -97.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $43,000 | -72.4% | 9,080 | -71.9% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $27,000 | -65.4% | 5,565 | -16.6% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCtrus | $722,000 | +37.5% | 62,942 | +10.8% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $682,000 | +5.9% | 51,500 | -14.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $176,000 | -39.1% | 33,459 | -19.4% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $371,000 | -74.9% | 8,664 | -72.6% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $283,000 | -34.0% | 6,752 | -25.4% | 0.00% | – |
| Buy | ARES CAPITAL CORPbond | $622,000 | +320.3% | 610,000 | +309.4% | 0.00% | – | |
| Sell | ARES CAPITAL CORPbond | $412,000 | -70.9% | 395,000 | -72.9% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORPtrus | $131,000 | -24.3% | 14,296 | -24.9% | 0.00% | – |
| ARGX | New | ARGENX SEadr | $13,000 | – | 50 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INCcall | $269,000 | -1.5% | 1,300 | 0.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $803,000 | +130.1% | 152,468 | +12.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCtrus | $650,000 | +10.0% | 70,190 | +18.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $731,000 | -16.6% | 29,123 | -1.1% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RES CORP | $127,000 | -21.1% | 3,676 | -17.1% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $636,000 | +8.0% | 4,121 | +3.5% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $324,000 | +14.5% | 4,573 | +11.6% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $99,000 | +2.1% | 1,400 | 0.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $102,000 | +39.7% | 9,331 | -16.7% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $97,000 | – | 8,734 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $30,000 | -21.1% | 848 | -19.2% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCadr | $58,000 | -97.3% | 1,047 | -97.4% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $685,000 | -38.6% | 12,500 | -40.8% | 0.00% | -100.0% |
| AZN | ASTRAZENECA PLCput | $93,000 | +3.3% | 1,700 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $83,000 | -40.3% | 10,772 | -18.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $45,000 | -4.3% | 5,981 | -17.1% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $568,000 | +124.5% | 38,241 | -2.4% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCcall | $45,000 | +45.2% | 3,000 | -36.2% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $173,000 | -43.6% | 89,108 | -19.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $349,000 | -12.5% | 30,742 | -6.5% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $467,000 | +4.9% | 238,000 | +6.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $48,000 | +2.1% | 3,996 | -10.3% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $67,000 | -84.6% | 1,100 | -89.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $294,000 | +314.1% | 269,000 | +253.9% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $29,000 | – | 11,822 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $99,000 | +39.4% | 9,471 | +19.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $201,000 | -28.0% | 14,428 | +10.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $405,000 | -17.8% | 647 | -16.5% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $39,000 | -46.6% | 1,069 | -16.7% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCadr | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INput | $697,000 | -6.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AN | AUTONATION INCput | $74,000 | +39.6% | 1,400 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $71,000 | -78.4% | 14,015 | -65.5% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $11,000 | -47.6% | 9,122 | -18.7% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $33,000 | -15.4% | 3,018 | -16.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $122,000 | -2.4% | 14,306 | -16.8% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $198,000 | -2.9% | 25,899 | -16.6% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $31,000 | +3.3% | 6,821 | +27.9% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $230,000 | -36.5% | 17,710 | -14.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $450,000 | +3.0% | 38,735 | -18.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $815,000 | -44.3% | 11,432 | -35.8% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $718,000 | +22.1% | 14,054 | -16.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $12,000 | -33.3% | 10,518 | -16.6% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $106,000 | -22.1% | 13,317 | -10.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $364,000 | -85.7% | 151,805 | -83.6% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCput | $30,000 | -23.1% | 12,500 | -11.3% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $113,000 | -61.3% | 2,197 | -57.5% | 0.00% | – |
| BP | BP PLCcall | $49,000 | -24.6% | 2,800 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRtrus | $6,000 | +200.0% | 3,867 | +709.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORPtrus | $201,000 | +4.7% | 17,053 | -3.7% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $119,000 | -14.4% | 12,050 | -0.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $219,000 | -9.1% | 8,731 | -21.2% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $177,000 | -78.4% | 13,300 | -75.0% | 0.00% | -100.0% |
| BLL | BALL CORPcall | $690,000 | +19.6% | 8,300 | 0.0% | 0.00% | – | |
| BLL | BALL CORPput | $91,000 | +19.7% | 1,100 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $31,000 | +158.3% | 2,056 | +155.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $110,000 | -27.2% | 32,142 | -18.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $47,000 | -74.2% | 3,290 | -66.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $609,000 | +4.1% | 328,979 | +35.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $635,000 | -25.2% | 128,518 | -21.0% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $205,000 | -36.3% | 23,698 | -27.9% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SAadr | $109,000 | -11.4% | 34,000 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $544,000 | -1.1% | 53,684 | +5.5% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $169,000 | -23.2% | 2,872 | -16.7% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $762,000 | +4.8% | 26,312 | +20.7% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $530,000 | -49.7% | 9,066 | -54.4% | 0.00% | -100.0% |
| BK | BANK NEW YORK MELLON CORPcall | $155,000 | -10.9% | 4,500 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $52,000 | -25.7% | 7,371 | -20.6% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $48,000 | -23.8% | 2,596 | -16.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $58,000 | -27.5% | 8,061 | -15.5% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $27,000 | -22.9% | 2,826 | -15.6% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $43,000 | -27.1% | 3,097 | -16.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $141,000 | -25.8% | 6,886 | -18.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $617,000 | -63.9% | 19,000 | -57.3% | 0.00% | -100.0% |
| BCS | BARCLAYS PLCadr | $550,000 | -11.6% | 109,852 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $113,000 | +1.8% | 3,000 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $22,000 | +4.8% | 307 | 0.0% | 0.00% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIOfund | $5,000 | – | 354 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $59,000 | +34.1% | 22,812 | -17.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $182,000 | -18.0% | 3,473 | -17.2% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $31,000 | -94.8% | 2,000 | -93.8% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $214,000 | -42.3% | 13,800 | -32.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $53,000 | -35.4% | 5,160 | -19.1% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $15,000 | -31.8% | 43,817 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $778,000 | -6.0% | 25,017 | -20.2% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $172,000 | -41.3% | 13,044 | -55.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $132,000 | +34.7% | 12,355 | +35.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $332,000 | -14.9% | 29,636 | -18.2% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $585,000 | +35.1% | 57,782 | +46.5% | 0.00% | – |
| BRY | Buy | BERRY CORP | $163,000 | -32.1% | 51,511 | +4.0% | 0.00% | – |
| BBY | BEST BUY INCcall | $89,000 | +27.1% | 800 | 0.0% | 0.00% | – | |
| BEST | Buy | BEST INCadr | $225,000 | +24.3% | 75,000 | +77.7% | 0.00% | – |
| BHP | BHP GROUP LTDput | $103,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCcall | $656,000 | -20.7% | 14,700 | -25.4% | 0.00% | -100.0% |
| BIG | BIG LOTS INCput | $401,000 | +6.1% | 9,000 | 0.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $421,000 | +34.1% | 4,734 | +4.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $15,000 | +25.0% | 33 | -8.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $235,000 | -67.6% | 68,400 | -55.0% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $69,000 | -92.6% | 18,367 | -91.5% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $365,000 | -97.5% | 4,800 | -95.9% | 0.00% | -100.0% |
| BMRA | Sell | BIOMERICA INC | $267,000 | -26.4% | 38,600 | -23.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $182,000 | +175.8% | 6,294 | +56.6% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $306,000 | -69.5% | 1,236 | -67.5% | 0.00% | -100.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $70,000 | -42.6% | 14,161 | -16.4% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $0 | -100.0% | 711 | -99.4% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 303 | +982.1% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $151,000 | -28.1% | 2,850 | -16.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDadr | $150,000 | -24.2% | 9,484 | -24.1% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDcall | $49,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDput | $313,000 | -0.6% | 19,900 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $796,000 | +13.1% | 27,058 | -19.5% | 0.00% | -100.0% |
| BGT | New | BLACKROCK FLOATING RATE INCOfund | $6,000 | – | 452 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $260,000 | -5.5% | 42,311 | +0.0% | 0.00% | – |
| BB | BLACKBERRY LTDput | $584,000 | -6.1% | 127,200 | 0.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INCfund | $9,000 | – | 1,450 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TRfund | $6,000 | – | 256 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TRfund | $18,000 | – | 1,126 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC Tfund | $24,000 | – | 1,494 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIfund | $9,000 | – | 842 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TRfund | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIfund | $23,000 | – | 2,738 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIVfund | $9,000 | – | 1,501 | +100.0% | 0.00% | – |
| New | BLACKROCK CAP INVT CORPbond | $67,000 | – | 67,000 | +100.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD Ifund | $66,000 | – | 5,880 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FDfund | $11,000 | – | 952 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOfund | $11,000 | – | 801 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIESfund | $11,000 | – | 1,582 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $154,000 | -79.3% | 161,000 | -79.6% | 0.00% | -100.0% | |
| BIT | New | BLACKROCK MULTI-SECTOR INC Tfund | $20,000 | – | 1,114 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOfund | $5,000 | – | 107 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $202,000 | +114.9% | 19,580 | +18.9% | 0.00% | – |
| HRB | BLOCK H & R INCput | $352,000 | +14.3% | 21,600 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $551,000 | +1.5% | 58,489 | +23.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INC | $14,000 | -98.0% | 2,000 | -96.8% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcall | $186,000 | -38.8% | 26,010 | -5.1% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $534,000 | -17.5% | 43,987 | +2.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $361,000 | – | 6,700 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REItrus | $86,000 | -16.5% | 11,283 | -12.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $13,000 | -31.6% | 2,473 | -29.3% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEfund | $5,000 | – | 1,547 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $516,000 | +55.4% | 27,408 | +22.5% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $271,000 | -38.5% | 7,000 | -44.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $95,000 | -4.0% | 5,969 | -3.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $628,000 | +16.1% | 113,701 | +44.7% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCcall | $434,000 | -11.1% | 5,400 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPcall | $394,000 | +8.8% | 10,300 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCcall | $23,000 | -72.9% | 1,300 | -68.3% | 0.00% | – |
| BOX | Sell | BOX INCput | $78,000 | -31.6% | 4,500 | -18.2% | 0.00% | – |
| BYD | BOYD GAMING CORPput | $304,000 | +46.9% | 9,900 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCtrus | $284,000 | -31.1% | 113,557 | -21.3% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $221,000 | +34.8% | 13,080 | -10.8% | 0.00% | – |
| BAK | Sell | BRASKEM S Aadr | $82,000 | -56.4% | 10,986 | -49.3% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $132,000 | -43.1% | 7,636 | -24.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $95,000 | -23.4% | 10,009 | -17.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $14,000 | -6.7% | 772 | -18.6% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,000 | -99.6% | 3,519 | -98.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $711,000 | +10.1% | 79,630 | +52.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $185,000 | +10.1% | 18,089 | -15.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $212,000 | +9.3% | 18,642 | +7.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $88,000 | -61.1% | 2,443 | -58.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $224,000 | -29.6% | 87,812 | -18.5% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $337,000 | -54.1% | 10,234 | -54.1% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $10,000 | -79.6% | 300 | -80.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $154,000 | -64.5% | 4,650 | -64.8% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOMfund | $16,000 | – | 845 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $820,000 | +15.0% | 94,873 | +34.1% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORP | $454,000 | +84.6% | 6,611 | +54.7% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $418,000 | -54.1% | 10,513 | -53.1% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $653,000 | -21.1% | 11,073 | -14.4% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $651,000 | -16.4% | 26,225 | -6.9% | 0.00% | -100.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $132,000 | +25.7% | 8,779 | +29.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $126,000 | -28.0% | 11,152 | -16.6% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $47,000 | -25.4% | 1,574 | -16.8% | 0.00% | – |
| CAE | Buy | CAE INC | $70,000 | +14.8% | 4,778 | +27.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $207,000 | +37.1% | 7,540 | -16.6% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $155,000 | -17.6% | 8,147 | -5.3% | 0.00% | – |
| CBTX | Sell | CBTX INC | $477,000 | -27.0% | 29,225 | -6.1% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCtrus | $218,000 | +10800.0% | 1,355,606 | +21687.3% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCput | $26,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $213,000 | -6.6% | 29,274 | -15.4% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $473,000 | +9.2% | 15,400 | 0.0% | 0.00% | – | |
| GIB | Sell | CGI INC | $113,000 | -47.9% | 1,671 | -51.6% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $750,000 | -38.8% | 4,428 | -32.2% | 0.00% | -100.0% |
| CIT | CIT GROUP INCcall | $85,000 | -15.0% | 4,800 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCcall | $619,000 | +3.0% | 3,700 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $89,000 | -8.2% | 2,968 | -0.9% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $102,000 | -30.6% | 6,810 | -16.5% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDadr | $156,000 | +51.5% | 1,621 | +77.7% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $129,000 | -21.8% | 3,450 | -17.1% | 0.00% | – |
| Buy | CSG SYS INTL INCbond | $450,000 | +533.8% | 430,000 | +523.2% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $584,000 | -29.0% | 7,574 | -36.5% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,000 | -50.0% | 517 | -63.0% | 0.00% | – |
| CNX | CNX RES CORPcall | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORPput | $763,000 | -95.9% | 80,800 | -96.3% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $644,000 | -30.2% | 51,957 | +13.2% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $513,000 | -17.4% | 14,197 | -15.2% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $71,000 | -55.9% | 4,100 | -56.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $28,000 | -64.6% | 1,600 | -65.2% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $437,000 | +8.4% | 4,100 | -2.4% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $92,000 | -31.3% | 9,178 | -30.2% | 0.00% | – |
| CALM | CAL MAINE FOODS INCcall | $61,000 | -14.1% | 1,600 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPPORTUNITIES &fund | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $565,000 | +44.5% | 59,114 | +26.1% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP | $113,000 | -29.8% | 10,051 | -6.4% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $293,000 | +27.4% | 249,088 | +32.6% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $57,000 | -6.6% | 47,600 | -5.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $148,000 | -53.6% | 42,763 | -29.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $484,000 | +17.5% | 27,246 | -1.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $2,000 | -94.6% | 809 | -95.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $26,000 | -10.3% | 4,854 | -16.3% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $753,000 | -14.4% | 24,912 | -2.2% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $437,000 | -13.8% | 43,277 | -12.5% | 0.00% | – |
| CCJ | CAMECO CORPcall | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COcall | $106,000 | -80.4% | 2,200 | -79.8% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCcall | $33,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $298,000 | -97.5% | 10,000 | -97.7% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $407,000 | -22.3% | 12,650 | -44.1% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $490,000 | +17.8% | 4,600 | -2.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $279,000 | -34.2% | 17,400 | -28.4% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $463,000 | -44.7% | 28,900 | -39.8% | 0.00% | -100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $425,000 | +89.7% | 12,100 | +4.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $421,000 | +28.4% | 12,000 | -29.4% | 0.00% | – |
| CAJ | New | CANON INCadr | $40,000 | – | 2,399 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $442,000 | +48.8% | 23,549 | +66.3% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $34,000 | -29.2% | 3,635 | -17.6% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $726,000 | +14.9% | 10,100 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORPput | $589,000 | +9.5% | 8,200 | -4.7% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPtrus | $655,000 | +37.3% | 116,597 | +33.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $272,000 | -28.8% | 27,655 | -13.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $282,000 | -47.4% | 22,105 | -29.5% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $56,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| CDNA | Sell | CAREDX INC | $832,000 | -84.4% | 21,937 | -85.4% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INCput | $221,000 | -33.2% | 2,400 | -35.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $373,000 | +12.3% | 16,748 | -8.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $105,000 | +11.7% | 16,283 | -16.6% | 0.00% | – |
| CARS | CARS COM INCcall | $167,000 | +40.3% | 20,700 | 0.0% | 0.00% | – | |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $70,000 | -30.7% | 10,477 | -16.8% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $46,000 | -37.0% | 29,773 | +0.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $263,000 | -13.8% | 6,530 | -16.6% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $122,000 | +34.1% | 10,680 | -63.5% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $54,000 | -15.6% | 8,758 | -11.7% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $137,000 | +41.2% | 32,009 | +92.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $791,000 | -38.5% | 266,899 | -4.1% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCtrus | $471,000 | -4.5% | 52,815 | -5.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $338,000 | +41.4% | 43,079 | +47.4% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $197,000 | -85.7% | 15,490 | -83.2% | 0.00% | -100.0% |
| CE | New | CELANESE CORP DELput | $806,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $235,000 | – | 34,100 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $13,000 | – | 866 | +43200.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aadr | $9,000 | – | 485 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $104,000 | – | 5,692 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $359,000 | +61.7% | 15,766 | -16.6% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $208,000 | -3.3% | 54,700 | -26.7% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $24,000 | +33.3% | 6,400 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DELcall | $446,000 | -8.0% | 7,638 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $546,000 | -6.0% | 140,296 | +12.8% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $11,000 | -98.3% | 18,868 | -97.4% | 0.00% | -100.0% |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $471,000 | +49.1% | 11,786 | +33.9% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $456,000 | +5.3% | 33,608 | +24.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $61,000 | -34.4% | 4,912 | -19.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $435,000 | +33.0% | 61,085 | +32.7% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $84,000 | -30.6% | 1,288 | -17.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $389,000 | +151.0% | 70,914 | +89.5% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $58,000 | -96.5% | 156,000 | -5.7% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INCput | $12,000 | -96.4% | 33,000 | 0.0% | 0.00% | – | |
| CERC | Buy | CERECOR INC | $37,000 | -9.8% | 16,319 | +2.6% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $411,000 | -14.7% | 4,978 | -18.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $827,000 | -3.3% | 132,179 | +1.9% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $30,000 | -21.1% | 3,258 | -18.2% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $210,000 | -79.4% | 14,492 | -84.1% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $183,000 | -63.5% | 12,675 | -59.9% | 0.00% | – |
| CCF | Sell | CHASE CORP | $324,000 | -21.9% | 3,396 | -16.2% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $55,000 | +22.2% | 20,625 | -7.8% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCcall | $219,000 | +21.0% | 7,900 | 0.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $831,000 | +4.5% | 57,120 | -2.5% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $43,000 | -63.9% | 8,972 | -75.4% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $361,000 | -57.5% | 751 | -60.1% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $390,000 | -31.2% | 18,655 | -49.5% | 0.00% | – |
| CC | CHEMOURS COcall | $21,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $48,000 | -11.1% | 1,652 | -16.9% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPtrus | $84,000 | +10.5% | 9,314 | +10.8% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $99,000 | -9.2% | 22,962 | +13.7% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $26,000 | – | 1,773 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $141,000 | -24.2% | 145,619 | +8.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $22,000 | -33.3% | 22,200 | -7.9% | 0.00% | – |
| PLCE | CHILDRENS PL INCcall | $791,000 | -24.2% | 27,900 | 0.0% | 0.00% | -100.0% | |
| PLCE | CHILDRENS PL INCput | $31,000 | -24.4% | 1,100 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $55,000 | -45.5% | 22,164 | -32.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $19,000 | -73.6% | 1,710 | -75.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $23,000 | -70.5% | 2,000 | -74.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $789,000 | -40.2% | 24,519 | -37.5% | 0.00% | -100.0% |
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $408,000 | -3.5% | 10,085 | 0.0% | 0.00% | – | |
| COE | Sell | CHINA ONLINE ED GROUPadr | $36,000 | -79.1% | 1,900 | -71.6% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $91,000 | -38.9% | 3,471 | -31.2% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $92,000 | -24.0% | 22,613 | -14.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $539,000 | +125.5% | 27,535 | +71.7% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $46,000 | -32.4% | 15,996 | -12.6% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $528,000 | -55.1% | 13,300 | -38.7% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $663,000 | +31.8% | 24,268 | +23.2% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $101,000 | +8.6% | 1,500 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INCput | $600,000 | +9.1% | 8,900 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $100,000 | -34.2% | 6,126 | -16.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $114,000 | -8.1% | 4,554 | -24.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $48,000 | -25.0% | 2,118 | -16.8% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $126,000 | -23.6% | 22,711 | -16.9% | 0.00% | – |
| CTXS | CITRIX SYS INCcall | $207,000 | -6.8% | 1,500 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INCtrus | $256,000 | -44.2% | 34,048 | -25.3% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $312,000 | -17.0% | 24,997 | +2.3% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $151,000 | -0.7% | 10,675 | -18.5% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $812,000 | -74.6% | 14,497 | -72.8% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $147,000 | -9.3% | 59,542 | -18.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $0 | -100.0% | 300 | -98.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $403,000 | +38.0% | 19,947 | -4.9% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $15,000 | -86.8% | 7,600 | -82.9% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $572,000 | +11.9% | 89,080 | -3.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INCtrus | $263,000 | -27.5% | 43,422 | -3.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $399,000 | -78.6% | 1,900 | -77.6% | 0.00% | -100.0% |
| CLDR | CLOUDERA INCcall | $558,000 | -14.3% | 51,200 | 0.0% | 0.00% | -100.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $786,000 | -69.4% | 134,902 | -64.6% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $394,000 | -19.3% | 67,700 | -6.5% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $125,000 | -21.9% | 10,202 | -7.5% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB DE CVadr | $18,000 | -10.0% | 454 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $289,000 | -14.0% | 24,600 | -16.6% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $57,000 | -21.9% | 4,353 | -17.1% | 0.00% | – |
| CDE | COEUR MNG INCcall | $121,000 | +45.8% | 16,400 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INCput | $69,000 | -12.7% | 9,400 | -39.7% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD &fund | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $11,000 | -65.6% | 11,546 | -44.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $85,000 | -96.2% | 1,100 | -96.4% | 0.00% | -100.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $208,000 | +20.9% | 4,179 | -16.8% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $328,000 | -0.9% | 15,795 | -16.6% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $106,000 | -7.8% | 9,805 | +1.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INCtrus | $390,000 | +19.6% | 79,320 | +70.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $250,000 | -38.7% | 22,548 | -22.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $319,000 | -86.4% | 3,668 | -87.4% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $576,000 | -13.4% | 17,412 | -12.4% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INCcall | $643,000 | -37.5% | 16,800 | -37.8% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $104,000 | -12.6% | 11,440 | -19.6% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $163,000 | -12.8% | 32,070 | -6.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $172,000 | +27.4% | 40,700 | -9.6% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $51,000 | -26.1% | 2,354 | -17.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $740,000 | -19.2% | 26,184 | -6.3% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $93,000 | +745.5% | 31,536 | +459.1% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $30,000 | -33.3% | 1,600 | -38.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $495,000 | +59.7% | 17,870 | +31.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $11,000 | -8.3% | 759 | -9.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $516,000 | +103.1% | 253,139 | +208.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $92,000 | +53.3% | 21,033 | +53.6% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $647,000 | -0.8% | 46,268 | +19.9% | 0.00% | -100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $195,000 | +25.0% | 19,833 | +26.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $44,000 | -15.4% | 12,455 | -16.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $692,000 | -27.5% | 217,428 | -45.6% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $238,000 | -27.9% | 16,968 | -17.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $58,000 | -98.4% | 5,500 | -98.5% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $18,000 | -99.5% | 1,700 | -99.5% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $187,000 | -20.4% | 42,161 | -9.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $506,000 | +4.5% | 88,715 | +23.9% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $233,000 | +7.9% | 3,000 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $343,000 | +12.8% | 18,852 | +10.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $113,000 | +88.3% | 18,125 | -2.3% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $56,000 | -50.0% | 42,045 | -14.5% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $141,000 | -65.5% | 19,240 | -85.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $17,000 | -94.4% | 9,629 | -73.6% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRtrus | $37,000 | -47.1% | 6,294 | -17.7% | 0.00% | – |
| CXW | CORECIVIC INCcall | $70,000 | -14.6% | 8,800 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INCput | $410,000 | -14.4% | 51,200 | 0.0% | 0.00% | – | |
| CPLG | Buy | COREPOINT LODGING INCtrus | $839,000 | +116.2% | 153,703 | +66.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $84,000 | -5.6% | 13,908 | -1.9% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $705,000 | +2.3% | 88,539 | -22.0% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCput | $674,000 | +18.9% | 20,800 | -5.0% | 0.00% | – |
| CTVA | CORTEVA INCcall | $32,000 | +6.7% | 1,122 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCput | $46,000 | +9.5% | 1,584 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $360,000 | -10.0% | 7,198 | -16.8% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $42,000 | -25.0% | 2,209 | -18.7% | 0.00% | – |
| COTY | Sell | COTY INC | $342,000 | -80.8% | 126,244 | -68.3% | 0.00% | -100.0% |
| COTY | COTY INCput | $16,000 | -40.7% | 6,100 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $673,000 | +5.8% | 86,784 | +30.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $573,000 | -9.8% | 33,237 | -24.6% | 0.00% | – |
| COWN | Sell | COWEN INC | $769,000 | -5.4% | 47,264 | -5.8% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $301,000 | -52.4% | 18,219 | -55.7% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $50,000 | -31.5% | 7,564 | -18.6% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCfund | $4,000 | – | 1,199 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $13,000 | -90.4% | 200 | -91.3% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDfund | $4,000 | – | 1,659 | +100.0% | 0.00% | – |
| CRSA | CRESCENT ACQUISITION CORP | $499,000 | -4.0% | 49,700 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $22,000 | -26.7% | 18,291 | -2.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $157,000 | -16.0% | 12,573 | -11.9% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $223,000 | -24.4% | 14,241 | -15.2% | 0.00% | – |
| CROX | CROCS INCput | $432,000 | +16.1% | 10,100 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INCcall | $251,000 | -16.6% | 50,100 | 0.0% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $278,000 | +36.3% | 42,801 | +29.1% | 0.00% | – |
| CCK | CROWN HLDGS INCcall | $615,000 | +18.0% | 8,000 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $771,000 | +37.7% | 16,259 | -12.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $286,000 | -24.9% | 19,028 | +22.4% | 0.00% | – |
| CULP | Sell | CULP INC | $197,000 | +13.9% | 15,900 | -21.3% | 0.00% | – |
| CRIS | CURIS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $91,000 | -22.2% | 12,762 | -11.6% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $567,000 | -83.9% | 6,083 | -84.5% | 0.00% | -100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $517,000 | +22.8% | 46,127 | +31.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $403,000 | +113.2% | 21,232 | +36.8% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $107,000 | -14.4% | 3,359 | -13.1% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $62,000 | -19.5% | 10,170 | -22.9% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $230,000 | -44.6% | 31,739 | -73.3% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $119,000 | – | 5,500 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $150,000 | -18.9% | 18,800 | -0.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $197,000 | -31.8% | 29,540 | -14.8% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $587,000 | +59.9% | 17,824 | +33.9% | 0.00% | – |
| DBGR | DBX ETF TRfund | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRcall | $93,000 | -96.0% | 2,700 | -96.5% | 0.00% | -100.0% |
| DHI | D R HORTON INCcall | $666,000 | +36.5% | 8,800 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCput | $113,000 | +36.1% | 1,500 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $50,000 | -12.3% | 22,344 | -18.5% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $705,000 | -7.0% | 53,505 | +12.2% | 0.00% | -100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $488,000 | +19.6% | 30,277 | +48.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY COcall | $732,000 | +8.1% | 41,000 | 0.0% | 0.00% | -100.0% | |
| DXC | Sell | DXC TECHNOLOGY COput | $419,000 | -0.5% | 23,500 | -7.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $148,000 | -22.9% | 609 | -14.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $463,000 | +0.2% | 117,055 | +10.0% | 0.00% | – |
| DAN | DANA INCORPORATEDcall | $110,000 | +1.9% | 8,900 | 0.0% | 0.00% | – | |
| New | DANAHER CORPORATIONbond | $16,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCput | $91,000 | -88.5% | 900 | -91.3% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INCcall | $79,000 | +46.3% | 2,200 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $112,000 | +14.3% | 20,841 | -16.6% | 0.00% | – |
| DVA | DAVITA INCcall | $822,000 | +8.2% | 9,600 | 0.0% | 0.00% | -100.0% | |
| DVA | DAVITA INCput | $103,000 | +8.4% | 1,200 | 0.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $113,000 | +16.5% | 13,752 | -15.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $678,000 | -36.4% | 60,949 | -0.6% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $188,000 | +2.7% | 13,163 | -13.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $553,000 | -4.7% | 101,836 | +18.7% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcall | $34,000 | -20.9% | 6,300 | 0.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCput | $83,000 | -36.6% | 15,200 | -21.6% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWcall | $552,000 | -16.6% | 58,400 | 0.0% | 0.00% | -100.0% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $610,000 | -38.4% | 33,920 | -12.9% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $594,000 | +74.7% | 38,022 | +30.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $121,000 | +15.2% | 5,468 | -16.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $388,000 | +6.3% | 34,353 | +29.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC | $236,000 | -33.9% | 6,451 | -53.4% | 0.00% | – |
| DDS | DILLARDS INCcall | $577,000 | +41.8% | 15,800 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCput | $248,000 | +20.4% | 6,800 | -15.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRfund | $748,000 | -37.5% | 2,447 | -52.4% | 0.00% | -100.0% |
| TMF | DIREXION SHS ETF TRcall | $196,000 | -1.5% | 4,900 | 0.0% | 0.00% | – | |
| TMF | Sell | DIREXION SHS ETF TRput | $380,000 | -34.6% | 9,500 | -33.6% | 0.00% | – |
| TYO | DIREXION SHS ETF TRfund | $48,000 | -2.0% | 6,182 | 0.0% | 0.00% | – | |
| DRN | New | DIREXION SHS ETF TRfund | $0 | – | 33 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRput | $64,000 | +10.3% | 2,100 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRput | $469,000 | -13.0% | 8,900 | -31.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRfund | $8,000 | -27.3% | 499 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRcall | $43,000 | -45.6% | 2,540 | -32.1% | 0.00% | – |
| TZA | DIREXION SHS ETF TRput | $43,000 | -20.4% | 2,560 | 0.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRcall | $836,000 | -15.9% | 55,240 | -1.6% | 0.00% | -100.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $322,000 | -19.1% | 21,260 | -5.3% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRfund | $32,000 | – | 2,229 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRfund | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRfund | $104,000 | – | 1,489 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $35,000 | -83.6% | 500 | -88.4% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $91,000 | +8.3% | 1,300 | -23.5% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRfund | $179,000 | -47.2% | 31,055 | -28.5% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $24,000 | -27.3% | 4,200 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRput | $17,000 | -85.7% | 2,900 | -81.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRfund | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $97,000 | +31.1% | 1,400 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $251,000 | -92.8% | 3,791 | -92.8% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INCcall | $448,000 | -1.3% | 4,900 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INCput | $265,000 | -56.7% | 2,900 | -56.1% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCconv | $552,000 | -83.6% | 5,422 | -83.7% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $450,000 | -0.2% | 11,737 | -16.4% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $672,000 | -35.4% | 25,625 | -48.0% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INC | $71,000 | -17.4% | 5,049 | -16.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $633,000 | +9.7% | 433,487 | -10.5% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRfund | $0 | – | 19 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $541,000 | -7.4% | 15,826 | -4.8% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $336,000 | -51.7% | 3,100 | -56.9% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $22,000 | -97.2% | 200 | -97.6% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $163,000 | -22.4% | 4,944 | -17.8% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD Tfund | $39,000 | – | 4,016 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $283,000 | -19.6% | 3,200 | -27.3% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $62,000 | -38.6% | 5,036 | -63.2% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $672,000 | +48.0% | 8,204 | +17.9% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $565,000 | -12.5% | 6,900 | -30.3% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $123,000 | -50.4% | 1,500 | -60.5% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $158,000 | -37.3% | 92,759 | -14.5% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $127,000 | -19.1% | 16,747 | -7.7% | 0.00% | – |
| New | DYCOM INDS INCbond | $67,000 | – | 71,000 | +100.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $242,000 | -57.4% | 55,964 | -12.7% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $425,000 | +9.5% | 23,181 | +14.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $463,000 | +33.8% | 28,572 | +21.6% | 0.00% | – |
| E | Buy | ENI S P Aadr | $40,000 | +900.0% | 2,560 | +1423.8% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $403,000 | -97.1% | 11,200 | -95.9% | 0.00% | -100.0% |
| EQT | EQT CORPput | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSfund | $166,000 | -15.3% | 9,825 | -16.6% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRfund | $49,000 | -44.3% | 900 | -50.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRfund | $53,000 | -80.7% | 5,100 | -76.1% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $482,000 | -22.1% | 46,300 | -3.7% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $126,000 | +425.0% | 12,100 | +536.8% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $464,000 | -9.4% | 18,681 | -16.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $76,000 | -10.6% | 4,285 | -11.9% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $699,000 | -47.0% | 8,110 | -56.8% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $27,000 | -22.9% | 10,449 | -16.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $49,000 | -5.8% | 2,454 | -17.2% | 0.00% | – |
| EMN | EASTMAN CHEM COcall | $578,000 | +12.2% | 7,400 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM COput | $117,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $63,000 | +231.6% | 7,123 | -15.6% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $346,000 | +0.3% | 9,105 | +1.6% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INCfund | $14,000 | – | 882 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FDfund | $2,000 | – | 127 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INCfund | $9,000 | – | 684 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCfund | $28,000 | – | 2,088 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INfund | $17,000 | – | 1,439 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TRfund | $8,000 | – | 607 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRfund | $0 | – | 10 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPfund | $6,000 | – | 439 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Ofund | $11,000 | – | 1,169 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBfund | $34,000 | – | 4,071 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQfund | $15,000 | – | 1,530 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRIfund | $0 | – | 15 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $694,000 | +16.8% | 33,733 | +27.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $191,000 | +132.9% | 7,698 | +164.2% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $777,000 | -43.6% | 27,870 | -36.9% | 0.00% | -100.0% |
| EPC | EDGEWELL PERS CARE COcall | $694,000 | -10.6% | 24,900 | 0.0% | 0.00% | -100.0% | |
| EGAN | Sell | EGAIN CORP | $135,000 | +4.7% | 9,571 | -17.6% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $704,000 | +26.4% | 13,906 | +19.1% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $704,000 | +33.6% | 86,535 | +57.4% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $6,000 | -97.1% | 200 | -97.9% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $170,000 | -76.4% | 6,100 | -81.8% | 0.00% | -100.0% |
| EGO | ELDORADO GOLD CORP NEWput | $53,000 | +8.2% | 5,000 | 0.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $33,000 | -44.1% | 3,191 | -16.6% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $633,000 | -43.8% | 60,253 | -41.9% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REtrus | $47,000 | -7.8% | 4,130 | -17.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $31,000 | -31.1% | 12,133 | -16.7% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.adr | $158,000 | -37.8% | 35,786 | -15.8% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $59,000 | -11.9% | 14,305 | -0.3% | 0.00% | – |
| ENB | ENBRIDGE INCput | $196,000 | -3.9% | 6,700 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $381,000 | – | 108,459 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $5,000 | -90.4% | 75 | -93.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORPcall | $325,000 | +4.8% | 5,000 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $149,000 | +2.1% | 88,901 | -7.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $151,000 | -5.0% | 18,322 | -12.1% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $174,000 | -39.8% | 30,356 | -57.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $73,000 | +217.4% | 24,900 | +201.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $37,000 | +2.8% | 12,400 | -3.1% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $389,000 | -81.0% | 9,930 | -77.0% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORP | $251,000 | +765.5% | 134,895 | +1182.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $13,000 | -48.0% | 3,800 | -42.4% | 0.00% | – |
| EBF | Sell | ENNIS INC | $227,000 | -18.6% | 13,038 | -15.4% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $23,000 | -30.3% | 6,319 | -17.9% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $760,000 | +28.6% | 46,428 | +16.8% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $43,000 | – | 283,539 | +28253.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $122,000 | -0.8% | 75,448 | -16.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $140,000 | -14.6% | 6,659 | -3.4% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $300,000 | -29.6% | 10,994 | -19.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $671,000 | -16.0% | 42,500 | -3.4% | 0.00% | -100.0% |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $201,000 | -13.0% | 12,700 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $67,000 | -8.2% | 44,324 | -11.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $42,000 | -22.2% | 20,275 | -16.8% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $205,000 | -63.5% | 24,339 | -63.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $311,000 | -18.2% | 20,042 | -8.1% | 0.00% | – |
| EQR | EQUITY RESIDENTIALput | $180,000 | -12.6% | 3,500 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr | $565,000 | +31.1% | 51,854 | +11.9% | 0.00% | – |
| ERIC | ERICSSONput | $40,000 | +17.6% | 3,700 | 0.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $87,000 | +6.1% | 4,764 | -18.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $441,000 | -95.4% | 11,861 | -93.6% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $52,000 | -26.8% | 4,199 | -19.2% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $212,000 | -14.9% | 14,159 | -4.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $680,000 | +79.4% | 50,282 | +57.5% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $53,000 | +17.8% | 6,720 | -16.7% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $439,000 | -7.2% | 19,733 | -2.7% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $48,000 | +26.3% | 9,034 | +15.1% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $461,000 | +11.1% | 42,536 | -12.0% | 0.00% | – |
| EVR | Sell | EVERCORE INC | $477,000 | -77.7% | 7,293 | -79.9% | 0.00% | -100.0% |
| EVRI | Buy | EVERI HLDGS INC | $542,000 | +120.3% | 65,705 | +38.2% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $364,000 | -36.6% | 9,412 | -4.6% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $203,000 | -6.5% | 86,335 | +12.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $38,000 | -29.6% | 16,491 | -14.4% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $631,000 | +46.7% | 50,866 | -15.7% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $39,000 | -39.1% | 10,033 | -16.5% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $642,000 | +17.2% | 6,300 | 0.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPbond | $310,000 | -30.8% | 200,000 | -39.0% | 0.00% | – | |
| XAN | Buy | EXANTAS CAP CORPtrus | $278,000 | -15.5% | 133,000 | +7.3% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $92,000 | +10.8% | 1,902 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPcall | $147,000 | -69.3% | 4,100 | -68.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $86,000 | -53.0% | 3,500 | -54.5% | 0.00% | – |
| EXEL | EXELIXIS INCput | $254,000 | +2.8% | 10,400 | 0.0% | 0.00% | – | |
| XCUR | Sell | EXICURE INC | $48,000 | -39.2% | 27,063 | -16.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $87,000 | +2.4% | 7,119 | -28.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $451,000 | +102.2% | 11,170 | -15.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $18,000 | -80.9% | 29,538 | -51.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCtrus | $113,000 | -84.5% | 9,460 | -85.5% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $128,000 | -9.9% | 30,793 | +18.1% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $363,000 | +1.1% | 72,117 | +26.5% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $0 | -100.0% | 201 | -98.9% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $211,000 | -41.7% | 4,399 | -56.2% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $41,000 | -24.1% | 7,820 | -17.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $318,000 | +6.0% | 7,752 | -0.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $126,000 | -17.6% | 3,015 | -20.4% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $670,000 | -70.9% | 2,000 | -71.4% | 0.00% | -100.0% |
| Sell | FALCON MINERALS CORP | $108,000 | -30.3% | 44,283 | -8.2% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $33,000 | -48.4% | 7,347 | -16.6% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $92,000 | – | 4,626 | +27111.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $279,000 | -7.9% | 25,479 | +0.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCtrus | $162,000 | +7.3% | 24,445 | +10.5% | 0.00% | – |
| FAST | FASTENAL COcall | $90,000 | +4.7% | 2,000 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $100,000 | -47.1% | 15,703 | -8.3% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $60,000 | -40.0% | 9,803 | -18.1% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRfund | $26,000 | – | 60 | +100.0% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTfund | $653,000 | +2.2% | 19,300 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $88,000 | -15.4% | 1,810 | -16.6% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVcall | $555,000 | +9.7% | 3,772 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVput | $362,000 | +9.7% | 2,460 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $200,000 | +68.1% | 21,427 | +14.5% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $386,000 | -83.7% | 18,100 | -85.2% | 0.00% | -100.0% |
| FITB | FIFTH THIRD BANCORPput | $373,000 | +10.7% | 17,500 | 0.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $112,000 | -39.5% | 7,256 | -27.0% | 0.00% | – |
| FEYE | FIREEYE INCcall | $56,000 | +1.8% | 4,500 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCput | $426,000 | -44.4% | 34,500 | -45.2% | 0.00% | -100.0% |
| New | FIREEYE INCbond | $208,000 | – | 213,000 | +100.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $301,000 | -8.8% | 14,251 | -6.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $274,000 | -34.6% | 13,107 | -21.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $198,000 | -22.7% | 9,488 | -16.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $198,000 | +18.6% | 31,823 | +24.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $366,000 | -30.4% | 23,086 | -18.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $161,000 | -18.7% | 11,270 | -6.6% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $84,000 | -32.8% | 1,500 | -16.8% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $398,000 | -87.8% | 1,247 | -84.5% | 0.00% | -100.0% |
| FCBP | Sell | FIRST CHOICE BANCORP | $64,000 | -32.6% | 4,790 | -16.5% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $75,000 | -19.4% | 5,484 | -10.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $612,000 | -13.2% | 33,919 | +7.9% | 0.00% | -100.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $90,000 | +13.9% | 7,509 | +18.6% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $451,000 | -4.4% | 14,331 | +11.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $236,000 | -38.4% | 18,042 | -23.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $22,000 | -29.0% | 1,739 | -31.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $64,000 | -26.4% | 4,369 | -16.8% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $155,000 | -25.1% | 10,426 | -18.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $44,000 | -4.3% | 4,600 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $20,000 | -4.8% | 2,100 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $570,000 | -31.2% | 24,660 | -18.0% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $167,000 | -21.2% | 6,705 | -16.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $160,000 | -26.3% | 16,295 | -6.8% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $46,000 | +2.2% | 851 | -16.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $466,000 | -22.3% | 15,116 | -10.5% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & INfund | $8,000 | – | 336 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP Ffund | $5,000 | – | 465 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $11,000 | -8.3% | 72 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDfund | $832,000 | -96.9% | 4,416 | -97.2% | 0.00% | -100.0% |
| FCT | New | FIRST TR SR FLG RTE INCM FDfund | $11,000 | – | 900 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FDfund | $12,000 | – | 739 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20fund | $60,000 | – | 6,618 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $102,000 | -28.2% | 8,732 | -17.9% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $36,000 | -25.0% | 2,805 | -17.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $396,000 | – | 3,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcall | $290,000 | +7.8% | 41,700 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCput | $372,000 | +7.8% | 53,400 | 0.0% | 0.00% | – | |
| WBAI | Buy | 500 COM LTDadr | $34,000 | +3300.0% | 11,378 | +4563.1% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $292,000 | -9.3% | 70,087 | 0.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRIN PFD & INMfund | $6,000 | – | 306 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL REfund | $2,000 | – | 110 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFDfund | $4,000 | – | 148 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $678,000 | -60.0% | 76,998 | -45.2% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEWcall | $525,000 | -27.1% | 59,600 | 0.0% | 0.00% | -100.0% | |
| FLR | Sell | FLUOR CORP NEWput | $337,000 | -37.1% | 38,300 | -13.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $385,000 | -68.0% | 15,848 | -70.5% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $48,000 | +14.3% | 19,164 | -20.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $361,000 | -12.2% | 34,309 | -3.8% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $396,000 | -13.2% | 54,600 | -1.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $220,000 | -23.6% | 10,512 | -22.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $136,000 | -2.9% | 7,686 | -17.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $788,000 | +74.3% | 24,020 | +70.2% | 0.00% | – |
| FTNT | FORTINET INCcall | $789,000 | -14.2% | 6,700 | 0.0% | 0.00% | -100.0% | |
| FBIO | Sell | FORTRESS BIOTECH INC | $116,000 | +36.5% | 28,713 | -9.6% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORP | $14,000 | – | 595 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORPwarr | $43,000 | – | 4,800 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $342,000 | +56.2% | 59,552 | +25.9% | 0.00% | – |
| FOSL | FOSSIL GROUP INCcall | $53,000 | +23.3% | 9,300 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INCput | $29,000 | -12.1% | 5,000 | -28.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $191,000 | -2.6% | 14,201 | -7.6% | 0.00% | – |
| FOXA | FOX CORPcall | $67,000 | +4.7% | 2,400 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $143,000 | -40.2% | 8,007 | -28.1% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $94,000 | -24.2% | 4,416 | -8.1% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $12,000 | -96.2% | 600 | -96.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOMEfund | $13,000 | – | 1,407 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRfund | $4,000 | – | 480 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $626,000 | -4.3% | 292,723 | +1.3% | 0.00% | -100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $540,000 | +535.3% | 13,465 | +151.7% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $66,000 | -14.3% | 11,386 | -14.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $357,000 | +26.6% | 31,428 | +33.3% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $54,000 | -25.0% | 5,415 | -18.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $29,000 | -25.6% | 2,494 | -17.5% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $12,000 | -14.3% | 1,469 | -14.2% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $222,000 | -61.7% | 19,298 | -19.3% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $57,000 | -8.1% | 5,971 | -16.6% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $76,000 | -85.1% | 14,597 | -76.6% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $53,000 | -47.5% | 20,295 | -16.8% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $42,000 | -34.4% | 7,504 | -15.2% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $55,000 | +1.9% | 5,570 | -14.3% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $46,000 | -28.1% | 17,280 | -17.9% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEfund | $0 | – | 65 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $38,000 | +137.5% | 3,700 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $266,000 | -15.3% | 24,074 | -3.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $826,000 | -69.2% | 4,264 | -80.6% | 0.00% | -100.0% |
| GFN | Sell | GENERAL FIN CORP DEL | $31,000 | -26.2% | 4,909 | -22.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L P | $125,000 | -38.1% | 27,867 | -0.4% | 0.00% | – |
| GNFT | GENFIT S Aadr | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTD | $49,000 | -9.3% | 6,079 | -16.5% | 0.00% | – |
| GMAB | GENMAB A/Sadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $456,000 | -16.8% | 32,148 | -13.8% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $53,000 | -78.5% | 15,733 | -80.1% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $177,000 | +101.1% | 52,800 | +38.9% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $64,000 | 0.0% | 10,338 | +22.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $307,000 | -27.6% | 11,296 | -17.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $229,000 | -25.2% | 131,556 | -6.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPtrus | $573,000 | -23.7% | 34,044 | -15.0% | 0.00% | -100.0% |
| LAND | Buy | GLADSTONE LD CORPtrus | $269,000 | +9.8% | 17,906 | +16.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $738,000 | +14.4% | 53,623 | +33.5% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $804,000 | +31.2% | 21,361 | +42.1% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $60,000 | -73.7% | 1,600 | -71.4% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $576,000 | -7.7% | 15,300 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INCcall | $144,000 | +5.1% | 810 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $324,000 | -1.2% | 30,038 | -3.7% | 0.00% | – |
| EBIZ | New | GLOBAL X FDSfund | $101,000 | – | 3,707 | +100.0% | 0.00% | – |
| MILN | GLOBAL X FDSfund | $320,000 | +13.1% | 10,250 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSfund | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCcall | $354,000 | -17.1% | 46,100 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCput | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $62,000 | -35.4% | 20,167 | -20.8% | 0.00% | – |
| GDDY | GODADDY INCput | $805,000 | +3.6% | 10,600 | 0.0% | 0.00% | -100.0% | |
| GOGO | Sell | GOGO INC | $316,000 | +187.3% | 34,168 | -2.1% | 0.00% | – |
| GOGO | GOGO INCcall | $46,000 | +187.5% | 5,000 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDput | $237,000 | +30.9% | 19,300 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $351,000 | -29.4% | 103,142 | -14.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $340,000 | +42.3% | 24,592 | -8.3% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $212,000 | +91.0% | 49,147 | +28.6% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCbond | $124,000 | +49.4% | 123,000 | +50.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $33,000 | -8.3% | 4,180 | -16.8% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $21,000 | -94.2% | 2,700 | -93.4% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $523,000 | -48.5% | 68,200 | -39.9% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $642,000 | -22.2% | 7,432 | -32.3% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $34,000 | -43.3% | 7,600 | -40.2% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INCwarr | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $237,000 | +23600.0% | 8,058 | +25081.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $528,000 | -22.8% | 13,099 | -2.7% | 0.00% | -100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $129,000 | +152.9% | 18,763 | +200.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $81,000 | -12.0% | 6,372 | -12.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCtrus | $565,000 | +57.8% | 79,558 | +59.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORPtrus | $79,000 | -24.0% | 9,514 | -16.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $276,000 | -15.9% | 29,090 | -17.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $182,000 | -26.6% | 5,039 | -17.9% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $822,000 | +20.2% | 66,143 | +33.2% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $322,000 | -5.8% | 19,929 | -30.8% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INCcall | $557,000 | – | 36,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $557,000 | – | 36,000 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $30,000 | -26.8% | 1,413 | -21.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $345,000 | +27.3% | 30,303 | +12.3% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INC | $11,000 | -50.0% | 4,858 | -16.2% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $202,000 | -19.2% | 45,494 | -11.1% | 0.00% | – |
| GEFB | Sell | GREIF INC | $108,000 | -22.9% | 2,737 | -17.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $63,000 | -18.2% | 1,174 | -16.9% | 0.00% | – |
| GRFS | GRIFOLS S Aadr | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $37,000 | -66.1% | 13,831 | -15.6% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $151,000 | +11.0% | 3,821 | +14.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $262,000 | +142.6% | 16,406 | +4.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aadr | $576,000 | +8.5% | 79,408 | +45.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $42,000 | -25.0% | 5,800 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $265,000 | -31.2% | 36,600 | -7.8% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAadr | $210,000 | – | 34,000 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDadr | $54,000 | – | 6,500 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $80,000 | -26.6% | 3,251 | -23.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $61,000 | +258.8% | 550 | +155.8% | 0.00% | – |
| GHSI | GUARDION HEALTH SCIENCES INC | $0 | – | 128 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $826,000 | +27.7% | 71,038 | +6.1% | 0.00% | – |
| GES | GUESS INCcall | $37,000 | +19.4% | 3,200 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INCput | $267,000 | -18.1% | 23,000 | -31.8% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MANAGfund | $2,000 | – | 88 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUfund | $4,000 | – | 278 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FDfund | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $114,000 | -36.7% | 214,908 | +29.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $684,000 | +8.4% | 34,808 | +2.1% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $585,000 | +95.0% | 11,858 | +83.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $107,000 | -39.5% | 16,330 | -16.6% | 0.00% | – |
| HNI | Sell | HNI CORP | $794,000 | -14.7% | 25,272 | -17.1% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $49,000 | -82.1% | 2,500 | -78.6% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $807,000 | -83.6% | 41,200 | -80.5% | 0.00% | -100.0% |
| HPQ | Sell | HP INCcall | $408,000 | -90.9% | 21,500 | -91.7% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $128,000 | -30.8% | 11,505 | -16.2% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $157,000 | -90.3% | 1,791 | -90.1% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $6,000 | -40.0% | 9,454 | -36.6% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $718,000 | -78.7% | 59,600 | -77.0% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $61,000 | +35.6% | 3,146 | -16.6% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $753,000 | -54.5% | 40,026 | -48.7% | 0.00% | -100.0% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGEDfund | $6,000 | – | 289 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD Ifund | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD Ifund | $2,000 | – | 93 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $331,000 | +18.2% | 21,000 | -15.3% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $493,000 | -27.1% | 31,300 | -47.7% | 0.00% | -100.0% |
| HNGR | Buy | HANGER INC | $725,000 | +29.0% | 45,822 | +34.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $304,000 | +12.6% | 37,172 | +33.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $226,000 | -15.0% | 9,200 | -17.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $653,000 | +58.1% | 117,248 | +34.9% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $252,000 | -34.2% | 14,823 | -35.8% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $310,000 | +21.1% | 55,495 | +12.9% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $472,000 | -4.3% | 12,800 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $59,000 | -4.8% | 1,600 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $52,000 | -48.0% | 17,451 | -45.7% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $165,000 | -77.8% | 2,000 | -79.8% | 0.00% | -100.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $435,000 | +71.9% | 20,790 | +31.3% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $204,000 | -16.4% | 6,120 | -9.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $810,000 | +34.1% | 62,765 | +46.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $536,000 | +44.1% | 11,631 | +33.3% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $52,000 | -18.8% | 2,720 | -16.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $260,000 | -4.8% | 15,222 | +30.6% | 0.00% | – |
| HL | HECLA MNG COcall | $369,000 | +55.7% | 72,600 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $22,000 | +57.1% | 4,400 | 0.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $610,000 | +1.5% | 31,002 | +11.7% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $616,000 | -20.9% | 16,932 | -19.1% | 0.00% | -100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $518,000 | +14.3% | 214,948 | +65.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INCcall | $274,000 | -24.9% | 18,700 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $252,000 | -17.4% | 28,917 | -6.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $364,000 | +51.7% | 54,654 | +70.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $441,000 | -14.4% | 11,134 | -33.6% | 0.00% | – |
| New | HERCULES CAPITAL INCbond | $78,000 | – | 77,000 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $798,000 | +22.6% | 43,438 | +33.2% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $92,000 | -37.8% | 6,942 | -18.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $476,000 | -27.0% | 47,049 | -5.5% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TRtrus | $335,000 | +24.5% | 60,431 | +29.6% | 0.00% | – |
| HSY | HERSHEY COcall | $186,000 | +10.1% | 1,300 | 0.0% | 0.00% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $361,000 | -9.5% | 325,268 | +14.7% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $121,000 | -88.6% | 109,200 | -85.4% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $634,000 | -31.2% | 571,600 | -12.5% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $16,000 | -5.9% | 1,700 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $107,000 | -91.4% | 11,400 | -91.1% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,000 | -66.7% | 22,819 | +11.2% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $0 | -100.0% | 17,000 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LPput | $0 | -100.0% | 7,500 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $679,000 | -31.8% | 33,008 | -38.8% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $829,000 | -9.5% | 39,516 | -15.7% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $19,000 | -13.6% | 5,271 | -0.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $0 | -100.0% | 100 | -91.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $263,000 | 0.0% | 1,427 | -8.8% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $99,000 | -32.2% | 5,000 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPput | $252,000 | -32.6% | 12,800 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $85,000 | -26.1% | 3,506 | -18.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $99,000 | -28.8% | 7,214 | -17.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $199,000 | -38.6% | 18,603 | -12.8% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $28,000 | -52.5% | 1,192 | -48.7% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $691,000 | +13.8% | 4,200 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INCput | $741,000 | -17.3% | 4,500 | -27.4% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $234,000 | -38.3% | 9,080 | -53.3% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $135,000 | -24.6% | 14,330 | -6.8% | 0.00% | – |
| HOPE BANCORP INCbond | $66,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| HBNC | Sell | HORIZON BANCORP INC | $197,000 | -21.8% | 19,611 | -16.9% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INCput | $103,000 | -7.2% | 9,500 | -7.8% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $137,000 | -30.5% | 79,130 | -27.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $477,000 | -15.0% | 14,665 | -38.9% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $53,000 | -31.2% | 5,991 | -17.1% | 0.00% | – |
| HNP | HUANENG PWR INTL INCadr | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HMI | HUAMI CORPadr | $343,000 | +3.9% | 26,700 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $20,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $18,000 | -64.7% | 2,000 | -64.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $135,000 | -56.0% | 6,100 | -64.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $306,000 | +14.2% | 13,800 | -7.4% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $146,000 | -8.8% | 5,140 | -10.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $500,000 | -30.0% | 12,697 | -21.4% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INCput | $29,000 | -97.2% | 1,200 | -97.9% | 0.00% | -100.0% |
| IDT | Sell | IDT CORP | $47,000 | -17.5% | 7,012 | -19.8% | 0.00% | – |
| HYRE | New | HYRECAR INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $169,000 | -21.4% | 4,552 | -18.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $703,000 | -39.2% | 11,433 | -36.0% | 0.00% | -100.0% |
| ICAD | Buy | ICAD INC | $104,000 | -5.5% | 11,814 | +7.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $137,000 | +30.5% | 4,302 | -4.2% | 0.00% | – |
| ISTAR INCbond | $56,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| ITT | Sell | ITT INC | $278,000 | -85.2% | 4,709 | -85.3% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $43,000 | -20.4% | 11,200 | -17.6% | 0.00% | – |
| IAG | IAMGOLD CORPput | $47,000 | -4.1% | 12,400 | 0.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $118,000 | +14.6% | 57,909 | +26.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $0 | -100.0% | 599 | 0.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $91,000 | -3.2% | 7,276 | +9.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $91,000 | +54.2% | 100,000 | +241.8% | 0.00% | – |
| INVE | IDENTIV INC | $29,000 | +20.8% | 4,662 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $1,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| ITW | ILLINOIS TOOL WKS INCput | $348,000 | +10.5% | 1,800 | 0.0% | 0.00% | – | |
| Sell | ILLUMINA INCbond | $291,000 | -67.6% | 226,000 | -62.5% | 0.00% | -100.0% | |
| IMAX | Sell | IMAX CORP | $278,000 | -30.3% | 23,309 | -34.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $55,000 | -33.7% | 7,855 | -40.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $746,000 | -47.7% | 207,213 | -33.1% | 0.00% | -100.0% |
| IMUX | Buy | IMMUNIC INC | $50,000 | +117.4% | 2,643 | +38.6% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $697,000 | +115.8% | 8,200 | -9.9% | 0.00% | – |
| PI | Sell | IMPINJ INC | $203,000 | -20.1% | 7,704 | -16.9% | 0.00% | – |
| INCY | INCYTE CORPput | $835,000 | -13.7% | 9,300 | 0.0% | 0.00% | -100.0% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $81,000 | 0.0% | 2,130 | -19.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $531,000 | +9.9% | 42,249 | +29.6% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $583,000 | -11.7% | 94,634 | -15.1% | 0.00% | -100.0% |
| INFINERA CORPbond | $248,000 | +12.7% | 265,000 | 0.0% | 0.00% | – | ||
| III | Sell | INFORMATION SVCS GROUP INC | $39,000 | -9.3% | 18,181 | -14.6% | 0.00% | – |
| INFY | INFOSYS LTDcall | $247,000 | +42.8% | 17,900 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDput | $634,000 | +43.1% | 45,900 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.adr | $27,000 | -86.6% | 3,847 | -86.8% | 0.00% | – |
| ING | Sell | ING GROEP N.V.put | $11,000 | -89.4% | 1,500 | -90.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $200,000 | +3.1% | 15,538 | -7.8% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $408,000 | +9.1% | 10,742 | +23.6% | 0.00% | – |
| Buy | INSMED INCbond | $434,000 | +718.9% | 398,000 | +637.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $580,000 | +114.8% | 50,000 | +400.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $348,000 | -74.2% | 30,000 | -40.0% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC | $432,000 | +34.6% | 23,108 | +37.3% | 0.00% | – |
| INGN | Buy | INOGEN INC | $788,000 | +0.1% | 27,135 | +22.5% | 0.00% | -100.0% |
| INSI | New | INSIGHT SELECT INCOME FDfund | $3,000 | – | 140 | +100.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $29,000 | – | 2,813 | +281200.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $133,000 | -61.1% | 3,418 | -66.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $54,000 | -18.2% | 8,154 | -6.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $597,000 | -5.5% | 30,059 | +0.1% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $803,000 | +3.2% | 21,499 | +33.0% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $48,000 | -91.2% | 1,000 | -92.3% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $129,000 | -93.6% | 186,000 | -93.3% | 0.00% | -100.0% | |
| TILE | Buy | INTERFACE INC | $538,000 | -11.1% | 88,050 | +18.3% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $520,000 | +9.2% | 5,200 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $635,000 | -36.1% | 24,412 | -21.3% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $155,000 | +46.2% | 10,803 | +26.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $556,000 | -71.1% | 34,114 | -76.0% | 0.00% | -100.0% |
| FXA | INVESCO CURRENCYSHARES AUSTRfund | $251,000 | +3.7% | 3,519 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $58,000 | -14.7% | 10,457 | -16.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $313,000 | +58.9% | 41,607 | +33.9% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $48,000 | -26.2% | 3,926 | -17.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCtrus | $601,000 | -52.4% | 221,340 | -34.4% | 0.00% | -100.0% |
| VLT | New | INVESCO HIGH INCOME TR IIfund | $26,000 | – | 1,814 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FDfund | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $168,000 | -17.2% | 13,122 | -6.6% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $109,000 | +16.0% | 529 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tfund | $93,000 | +6.9% | 1,197 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKfund | $812,000 | +2.1% | 62,152 | -3.8% | 0.00% | -100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $3,000 | -83.3% | 200 | -86.7% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIfund | $56,000 | – | 869 | +100.0% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dfund | $85,000 | -50.0% | 1,146 | -51.2% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMfund | $605,000 | +329.1% | 41,005 | +294.1% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMfund | $16,000 | +6.7% | 1,073 | 0.0% | 0.00% | – | |
| UDN | Buy | INVESCO DB US DLR INDEX TRfund | $35,000 | – | 1,678 | +11086.7% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $43,000 | -18.9% | 1,700 | -15.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $196,000 | +3.7% | 1,505 | -3.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 173 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $318,000 | -48.1% | 6,700 | -35.6% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $216,000 | -27.8% | 10,169 | -21.3% | 0.00% | – |
| IQV | IQVIA HLDGS INCcall | $788,000 | +11.1% | 5,000 | 0.0% | 0.00% | -100.0% | |
| IRM | Sell | IRON MTN INC NEWcall | $284,000 | -27.0% | 10,600 | -28.9% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $271,000 | +1.9% | 10,100 | -1.0% | 0.00% | – |
| EWA | Buy | ISHARES INCfund | $664,000 | +4.2% | 33,662 | +1.8% | 0.00% | – |
| EWA | ISHARES INCput | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCfund | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCfund | $612,000 | +7.9% | 6,150 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCfund | $112,000 | +2.8% | 2,667 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCfund | $236,000 | -37.6% | 4,269 | -41.3% | 0.00% | – |
| EZU | ISHARES INCfund | $74,000 | +4.2% | 1,944 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCfund | $305,000 | +11.7% | 6,555 | 0.0% | 0.00% | – | |
| TUR | Buy | ISHARES INCfund | $508,000 | +56.3% | 25,714 | +83.4% | 0.00% | – |
| TUR | ISHARES INCput | $194,000 | -14.9% | 9,800 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCfund | $60,000 | +7.1% | 1,450 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCfund | $251,000 | -29.9% | 8,647 | -34.4% | 0.00% | – |
| EWG | ISHARES INCcall | $87,000 | +7.4% | 3,000 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCput | $268,000 | -11.0% | 9,200 | -17.1% | 0.00% | – |
| EWH | ISHARES INCcall | $39,000 | +2.6% | 1,800 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRfund | $156,000 | +9.9% | 1,000 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRput | $219,000 | +22.3% | 1,100 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRfund | $20,000 | -13.0% | 1,200 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRfund | $658,000 | -6.7% | 31,283 | -4.3% | 0.00% | -100.0% |
| IWS | ISHARES TRfund | $328,000 | +5.5% | 4,060 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRfund | $603,000 | -98.3% | 3,490 | -98.4% | 0.00% | -100.0% |
| IJH | Buy | ISHARES TRfund | $166,000 | +76.6% | 897 | +69.2% | 0.00% | – |
| IWN | Buy | ISHARES TRfund | $158,000 | +75.6% | 1,592 | +72.5% | 0.00% | – |
| IWV | Sell | ISHARES TRfund | $29,000 | -6.5% | 148 | -13.5% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $599,000 | -94.7% | 7,500 | -94.8% | 0.00% | -100.0% |
| IJT | ISHARES TRfund | $10,000 | +11.1% | 55 | 0.0% | 0.00% | – | |
| SUB | New | ISHARES TRfund | $676,000 | – | 6,256 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRfund | $808,000 | +8877.8% | 43,720 | +5972.2% | 0.00% | – |
| ACWI | ISHARES TRput | $112,000 | +8.7% | 1,400 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRfund | $115,000 | -51.3% | 988 | -51.7% | 0.00% | – |
| AIA | ISHARES TRfund | $52,000 | +10.6% | 725 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRfund | $68,000 | +9.7% | 1,320 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRfund | $156,000 | -96.0% | 1,414 | -96.0% | 0.00% | -100.0% |
| USIG | ISHARES TRfund | $170,000 | +0.6% | 2,800 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TRfund | $184,000 | -47.9% | 1,376 | -47.9% | 0.00% | – |
| ITB | ISHARES TRcall | $34,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRput | $295,000 | +28.3% | 5,200 | 0.0% | 0.00% | – | |
| ITA | Buy | ISHARES TRfund | $341,000 | +3688.9% | 2,153 | +3744.6% | 0.00% | – |
| INDY | ISHARES TRfund | $131,000 | +12.9% | 3,750 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRfund | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRfund | $56,000 | +9.8% | 900 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRfund | $237,000 | -69.2% | 6,985 | -73.6% | 0.00% | -100.0% |
| EPOL | ISHARES TRfund | $33,000 | 0.0% | 1,985 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES TRfund | $94,000 | -42.7% | 1,381 | -44.3% | 0.00% | – |
| STIP | ISHARES TRfund | $357,000 | +1.7% | 3,430 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TRfund | $72,000 | -36.3% | 693 | -41.1% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELbond | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| EWT | Sell | ISHARES INCfund | $64,000 | -5.9% | 1,430 | -16.0% | 0.00% | – |
| ERUS | ISHARES INCfund | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCfund | $176,000 | -77.5% | 2,976 | -79.1% | 0.00% | -100.0% |
| KSA | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | New | ISHARES TRfund | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QAT | ISHARES TRfund | $7,000 | +16.7% | 390 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRfund | $701,000 | +4.0% | 21,933 | 0.0% | 0.00% | -100.0% | |
| ICVT | ISHARES TRfund | $36,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRcall | $76,000 | -1.3% | 3,000 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $76,000 | -27.6% | 18,447 | -16.6% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $290,000 | -61.1% | 11,500 | -53.3% | 0.00% | -100.0% |
| ISEE | Buy | IVERIC BIO INC | $208,000 | +63.8% | 36,771 | +47.9% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIEfund | $5,000 | – | 338 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $108,000 | -18.8% | 10,052 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INCcall | $232,000 | +9.4% | 2,500 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $717,000 | -18.3% | 39,831 | -29.6% | 0.00% | -100.0% |
| JBLU | JETBLUE AWYS CORPcall | $31,000 | +6.9% | 2,700 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORPput | $559,000 | +3.5% | 49,300 | -0.4% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $441,000 | +71.6% | 11,100 | -23.4% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY &fund | $0 | – | 30 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $554,000 | -27.0% | 6,757 | -18.8% | 0.00% | -100.0% |
| JYNT | Sell | JOINT CORP | $212,000 | +3.4% | 12,179 | -9.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $68,000 | +3.0% | 8,402 | -11.9% | 0.00% | – |
| Buy | J2 GLOBAL INCbond | $413,000 | +16.0% | 360,000 | +10.8% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGadr | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $160,000 | – | 20,000 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCput | $387,000 | -5.8% | 18,000 | 0.0% | 0.00% | – | |
| KT | KT CORPadr | $629,000 | -1.4% | 65,485 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $340,000 | -2.9% | 37,754 | -3.5% | 0.00% | – |
| KAI | Sell | KADANT INC | $632,000 | -5.2% | 5,768 | -13.8% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $218,000 | -87.0% | 28,737 | -82.0% | 0.00% | -100.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $59,000 | +37.2% | 5,302 | -8.9% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $185,000 | +9.5% | 14,658 | +4.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $561,000 | +1770.0% | 3,100 | +1450.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $217,000 | -97.5% | 1,200 | -98.0% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $637,000 | -38.5% | 8,247 | -11.3% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $781,000 | -42.7% | 53,492 | -25.7% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEput | $453,000 | -86.4% | 11,800 | -89.2% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $524,000 | -18.5% | 72,893 | -7.1% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC | $808,000 | +46.4% | 47,445 | +36.2% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $16,000 | -52.9% | 1,300 | -53.6% | 0.00% | – |
| KEY | Sell | KEYCORPput | $24,000 | -91.8% | 2,000 | -91.7% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $155,000 | -11.4% | 32,116 | -5.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $779,000 | -7.2% | 24,229 | -15.6% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INC | $541,000 | +39.8% | 51,384 | +53.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $128,000 | -29.7% | 11,031 | -18.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $169,000 | -87.6% | 13,700 | -84.8% | 0.00% | -100.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $74,000 | -20.4% | 17,209 | -15.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $74,000 | -22.1% | 8,400 | -36.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $196,000 | -7.5% | 22,200 | -24.2% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $196,000 | -50.9% | 5,422 | -27.2% | 0.00% | – |
| KNL | Sell | KNOLL INC | $276,000 | -20.0% | 22,925 | -19.2% | 0.00% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcall | $69,000 | -2.8% | 1,700 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N Vadr | $45,000 | – | 950 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $602,000 | +42.7% | 28,798 | +28.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $538,000 | +26.6% | 551,349 | +115.7% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $800,000 | +12.0% | 44,875 | +8.5% | 0.00% | -100.0% |
| KR | Sell | KROGER COput | $173,000 | -26.1% | 5,100 | -26.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $562,000 | +17.3% | 43,784 | -5.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $77,000 | -28.0% | 5,636 | -16.8% | 0.00% | – |
| New | LM FDG AMER INC | $49,000 | – | 74,800 | +100.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC | $79,000 | -14.1% | 11,715 | -16.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $34,000 | -24.4% | 8,395 | -21.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $70,000 | -26.3% | 3,550 | -15.8% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $115,000 | +1.8% | 11,789 | -17.1% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $37,000 | -52.6% | 1,720 | -45.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $170,000 | +8.3% | 13,049 | -33.2% | 0.00% | – |
| LCI | Buy | LANNET INC | $339,000 | +5.3% | 55,453 | +25.1% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $659,000 | +3.8% | 49,600 | -22.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $154,000 | +14.1% | 3,764 | -9.7% | 0.00% | – |
| LEA | LEAR CORPput | $545,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $52,000 | -17.5% | 3,772 | -15.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $660,000 | +65.8% | 20,319 | +34.8% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $91,000 | +35.8% | 5,772 | +43.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $371,000 | +394.7% | 27,651 | +394.2% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWcall | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $27,000 | -90.6% | 19,159 | -86.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $403,000 | -85.0% | 58,858 | -76.7% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DELbond | $695,000 | – | 939,000 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $510,000 | +14.6% | 63,931 | -21.4% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $171,000 | +19.6% | 8,211 | +15.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $207,000 | +491.4% | 6,163 | +421.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $349,000 | -11.9% | 16,632 | -17.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $57,000 | -37.4% | 33,239 | -22.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $75,000 | -25.7% | 6,218 | -16.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $53,000 | +17.8% | 5,623 | -15.5% | 0.00% | – |
| New | LIGHTSPEED POS INC | $423,000 | – | 13,200 | +100.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & COcall | $577,000 | -90.1% | 3,900 | -89.0% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $324,000 | -30.9% | 56,089 | -12.2% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $25,000 | -30.6% | 2,369 | -14.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $107,000 | -17.7% | 7,474 | -16.6% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $460,000 | – | 5,000 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $197,000 | -32.3% | 6,300 | -20.3% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $191,000 | -34.4% | 6,100 | -22.8% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $324,000 | +63.6% | 37,984 | +47.8% | 0.00% | – |
| LN | LINE CORPadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $205,000 | -35.5% | 21,546 | -49.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $51,000 | -33.8% | 5,811 | -48.8% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $243,000 | +63.1% | 32,583 | +29.7% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $63,000 | -33.7% | 12,757 | +13.9% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $480,000 | -74.6% | 2,704 | -75.5% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $108,000 | -97.2% | 2,000 | -97.7% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $770,000 | -84.3% | 14,300 | -87.1% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $325,000 | +45.7% | 12,846 | -16.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $634,000 | +15.1% | 12,200 | -8.3% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $84,000 | -22.2% | 32,343 | +9.2% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCadr | $3,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $690,000 | -90.2% | 1,800 | -90.7% | 0.00% | -100.0% |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $77,000 | +37.5% | 8,494 | +28.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $115,000 | -26.8% | 6,380 | -20.9% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $146,000 | +12.3% | 5,251 | +6.8% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $26,000 | +52.9% | 1,200 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $185,000 | +59.5% | 8,400 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS | $81,000 | -12.9% | 13,470 | -15.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $75,000 | -33.6% | 9,034 | -20.1% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $340,000 | +58.9% | 20,597 | +30.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $722,000 | -26.9% | 119,160 | -12.6% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $38,000 | -24.0% | 6,300 | -8.7% | 0.00% | – |
| MBI | Sell | MBIA INCput | $356,000 | -23.1% | 58,800 | -7.8% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRfund | $4,000 | – | 505 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRfund | $9,000 | – | 1,404 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRfund | $4,000 | – | 1,066 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $241,000 | -32.9% | 77,403 | -11.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $428,000 | -83.1% | 48,405 | -84.3% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $44,000 | -82.2% | 5,000 | -83.4% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRfund | $1,000 | – | 255 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $827,000 | -77.4% | 38,000 | -82.5% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $201,000 | -13.7% | 1,839 | -10.8% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $48,000 | -21.3% | 2,137 | -17.8% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $153,000 | -37.3% | 9,700 | -31.2% | 0.00% | – |
| MPLX | MPLX LPput | $197,000 | -8.8% | 12,500 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INC | $513,000 | -30.9% | 8,137 | -20.0% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INC | $249,000 | -20.2% | 26,092 | -17.1% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $536,000 | +36.4% | 28,008 | +25.1% | 0.00% | – |
| MTBC | New | MTBC INC | $15,000 | – | 1,739 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $73,000 | 0.0% | 4,555 | -16.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $233,000 | -21.5% | 35,670 | -6.3% | 0.00% | – |
| MAC | Sell | MACERICH COput | $115,000 | -45.2% | 16,900 | -27.8% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $140,000 | -13.0% | 14,599 | -5.9% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $192,000 | -4.0% | 7,176 | +9.5% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $54,000 | -11.5% | 2,000 | 0.0% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $29,000 | -98.9% | 32,000 | -98.9% | 0.00% | -100.0% | |
| MGNX | Sell | MACROGENICS INC | $672,000 | -74.2% | 26,642 | -71.4% | 0.00% | -100.0% |
| M | MACYS INCcall | $824,000 | -17.2% | 144,600 | 0.0% | 0.00% | -100.0% | |
| MAG | New | MAG SILVER CORP | $394,000 | – | 24,200 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPcall | $75,000 | -21.1% | 2,200 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPput | $226,000 | -20.7% | 6,600 | 0.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $233,000 | +42.1% | 34,423 | +57.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $15,000 | -81.2% | 1,100 | -85.9% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $467,000 | -33.0% | 90,355 | -21.6% | 0.00% | -100.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $40,000 | -21.6% | 3,238 | -17.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $601,000 | +2.6% | 12,113 | +7.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $313,000 | -21.9% | 37,165 | +0.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $3,000 | – | 712 | +10071.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $195,000 | -8.5% | 103,502 | -14.8% | 0.00% | – |
| MNKD | MANNKIND CORPput | $10,000 | +11.1% | 5,300 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPcall | $3,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPput | $36,000 | -98.0% | 8,900 | -96.9% | 0.00% | -100.0% |
| MCS | Buy | MARCUS CORP DEL | $350,000 | -13.2% | 45,420 | +49.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $51,000 | -8.9% | 3,297 | -18.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $28,000 | -30.0% | 3,947 | -18.7% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $37,000 | -14.0% | 30,104 | -16.9% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $94,000 | -55.5% | 1,700 | -59.5% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $33,000 | -41.1% | 1,818 | -15.3% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $298,000 | -53.2% | 17,105 | -48.8% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $10,000 | – | 12,593 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $451,000 | +3.2% | 54,026 | +19.5% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $116,000 | -85.5% | 9,900 | -88.0% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INCput | $681,000 | -79.1% | 58,200 | -82.7% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $33,000 | -17.5% | 3,061 | -16.7% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCput | $663,000 | +11.6% | 9,800 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $79,000 | +25.4% | 8,692 | +8.3% | 0.00% | – |
| MKC | MCCORMICK & CO INCcall | $272,000 | +8.4% | 1,400 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $15,000 | +7.1% | 13,963 | 0.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $689,000 | -4.2% | 11,558 | -13.2% | 0.00% | -100.0% |
| MCK | MCKESSON CORPput | $283,000 | -2.7% | 1,900 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOadr | $16,000 | -23.8% | 40,000 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $0 | – | 34 | 0.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $108,000 | -14.3% | 20,477 | -11.8% | 0.00% | – |
| MD | MEDNAX INCcall | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| MDLY | New | MEDLEY MGMT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $352,000 | – | 34,144 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $12,000 | -82.9% | 700 | -84.4% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $659,000 | +5.9% | 39,600 | -1.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $203,000 | -23.1% | 11,299 | -3.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $197,000 | +66.9% | 29,900 | +107.1% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $204,000 | -0.5% | 10,310 | -7.2% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $5,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $57,000 | -57.5% | 1,386 | -58.1% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $39,000 | -15.2% | 2,407 | -17.2% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $823,000 | -21.0% | 79,498 | -11.6% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCcall | $31,000 | -69.9% | 1,500 | -71.2% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $538,000 | -18.4% | 28,921 | +2.7% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $64,000 | -22.0% | 21,607 | -9.4% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDadr | $221,000 | +2110.0% | 11,900 | +1222.2% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $105,000 | -23.4% | 7,986 | -16.5% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $91,000 | -27.2% | 3,232 | -16.9% | 0.00% | – |
| MICRO FOCUS INTL PLCadr | $0 | – | 64 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC | $124,000 | -14.5% | 7,218 | -8.1% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $188,000 | -60.3% | 2,100 | -65.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $52,000 | -22.4% | 2,719 | -16.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $485,000 | -22.9% | 7,816 | -16.6% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $127,000 | -30.2% | 9,800 | -20.1% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $563,000 | +19.5% | 31,477 | +33.7% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $26,000 | -29.7% | 19,116 | -1.2% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $273,000 | +93.6% | 37,315 | 0.0% | 0.00% | – | |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $166,000 | +2.5% | 101,903 | +10.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $155,000 | -40.8% | 5,055 | -42.6% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $76,000 | -19.1% | 23,757 | -8.8% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INCcall | $33,000 | +43.5% | 200 | 0.0% | 0.00% | – | |
| MSON | Sell | MISONIX INC | $65,000 | -39.8% | 5,526 | -30.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $73,000 | -8.8% | 18,267 | -10.1% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $229,000 | +9.6% | 17,991 | -17.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $408,000 | +24.0% | 58,203 | -12.6% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCadr | $782,000 | -5.1% | 89,647 | 0.0% | 0.00% | -100.0% | |
| MODN | Buy | MODEL N INC | $779,000 | +10.8% | 22,072 | +9.1% | 0.00% | -100.0% |
| MOD | Buy | MODINE MFG CO | $366,000 | +92.6% | 58,457 | +68.8% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $132,000 | -28.3% | 12,123 | -9.1% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $10,000 | +900.0% | 12,856 | +1004.5% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INCcall | $329,000 | +2.8% | 1,800 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $225,000 | -97.8% | 6,700 | -97.8% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCcall | $465,000 | -25.1% | 33,800 | -4.8% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $369,000 | -52.8% | 26,800 | -40.0% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $781,000 | +46.0% | 17,481 | +11.2% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcall | $109,000 | +12.4% | 1,900 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $80,000 | -27.9% | 28,210 | -17.4% | 0.00% | – |
| MNCLW | Sell | MONOCLE ACQUISITION CORPwarr | $53,000 | -52.7% | 106,820 | -38.1% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $313,000 | +122.0% | 71,552 | +101.6% | 0.00% | – |
| MCO | MOODYS CORPcall | $580,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORPput | $580,000 | -45.8% | 2,000 | -48.7% | 0.00% | -100.0% |
| MSD | New | MORGAN STANLEY EMER MKTS DEBfund | $3,000 | – | 270 | +100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $47,000 | +9.3% | 1,819 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $14,000 | -99.3% | 86 | -99.4% | 0.00% | -100.0% |
| MORF | Sell | MORPHIC HLDG INC | $172,000 | -15.3% | 6,284 | -16.6% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $73,000 | +46.0% | 4,000 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEWput | $287,000 | +2.5% | 15,700 | -29.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $662,000 | +2.2% | 42,582 | +16.1% | 0.00% | -100.0% |
| MOV | Buy | MOVADO GROUP INC | $197,000 | +20.1% | 19,734 | +31.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $746,000 | -12.0% | 71,743 | -20.2% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPcall | $303,000 | -49.5% | 34,000 | -21.8% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $41,000 | -18.0% | 13,063 | -16.7% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $575,000 | +20.5% | 43,496 | +32.5% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $129,000 | -10.4% | 32,457 | -11.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $16,000 | +14.3% | 3,846 | -9.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $404,000 | -10.2% | 25,396 | +11.2% | 0.00% | – |
| NNBR | Sell | NN INC | $100,000 | -9.1% | 19,219 | -17.8% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $123,000 | -90.9% | 4,000 | -90.4% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCput | $9,000 | -99.3% | 300 | -99.2% | 0.00% | -100.0% |
| Sell | NRG ENERGY INCbond | $23,000 | -25.8% | 75,000 | -20.2% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $108,000 | -33.7% | 2,199 | -16.5% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $263,000 | -11.7% | 4,989 | -14.6% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $31,000 | -35.4% | 1,695 | -17.2% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $29,000 | -57.4% | 12,368 | -16.6% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $388,000 | -42.1% | 56,002 | +2.7% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $126,000 | -16.0% | 5,343 | -16.6% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $135,000 | -8.8% | 2,628 | -0.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $75,000 | -25.7% | 2,952 | -16.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $78,000 | -29.7% | 28,650 | -23.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $358,000 | -21.8% | 5,738 | -20.6% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $367,000 | -57.3% | 10,289 | -53.7% | 0.00% | -100.0% |
| NOV | NATIONAL OILWELL VARCO INCcall | $96,000 | -26.2% | 10,600 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $514,000 | +26.9% | 6,276 | +35.4% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $556,000 | -16.9% | 11,295 | -1.7% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $413,000 | -28.3% | 2,260 | -20.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $35,000 | -43.5% | 4,201 | -57.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $99,000 | -39.3% | 10,129 | -7.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $47,000 | +6.8% | 3,999 | -16.8% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $789,000 | -4.2% | 46,052 | +21.6% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $560,000 | +72.8% | 32,714 | -6.6% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $431,000 | +54.5% | 9,900 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $100,000 | -39.0% | 6,000 | -15.5% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICSput | $491,000 | -28.4% | 29,600 | 0.0% | 0.00% | -100.0% | |
| NNI | Sell | NELNET INC | $476,000 | -41.3% | 7,890 | -53.5% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $160,000 | -69.4% | 26,267 | -55.4% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCput | $132,000 | -55.6% | 3,000 | -55.2% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $822,000 | -66.1% | 37,641 | -60.3% | 0.00% | -100.0% |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $135,000 | -21.1% | 1,400 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $110,000 | +115.7% | 22,579 | -14.5% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INCfund | $1,000 | – | 117 | +100.0% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $56,000 | +12.0% | 39,455 | -3.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $14,000 | – | 8,224 | +8124.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $2,000 | -86.7% | 1,400 | -87.0% | 0.00% | – |
| New | NEW MTN FIN CORPbond | $208,000 | – | 202,000 | +100.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $296,000 | -72.7% | 5,254 | -66.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $212,000 | -95.5% | 25,587 | -94.5% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $31,000 | -26.2% | 3,700 | -9.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $614,000 | -15.1% | 35,800 | -21.3% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC | $282,000 | -29.1% | 65,409 | -20.2% | 0.00% | – |
| NEM | NEWMONT CORPcall | $499,000 | +2.7% | 7,868 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $115,000 | -47.0% | 109,713 | +13.2% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $23,000 | +35.3% | 13,200 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $832,000 | -95.9% | 13,877 | -96.5% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $29,000 | +16.0% | 9,593 | -16.6% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $306,000 | +7.7% | 18,195 | -5.5% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INCcall | $83,000 | +16.9% | 6,500 | 0.0% | 0.00% | – | |
| NXTC | Buy | NEXTCURE INC | $407,000 | +91.1% | 46,411 | +367.1% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $272,000 | -17.8% | 4,978 | -17.5% | 0.00% | – |
| NI | NISOURCE INCcall | $57,000 | -3.4% | 2,600 | 0.0% | 0.00% | – | |
| LASR | Sell | NLIGHT INC | $375,000 | -11.1% | 15,974 | -15.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $39,000 | -25.0% | 4,600 | -20.7% | 0.00% | – |
| NBL | NOBLE ENERGY INCput | $14,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $73,000 | -13.1% | 9,900 | -0.2% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $99,000 | -4.8% | 14,336 | -16.6% | 0.00% | – |
| OSB | New | NORBORD INC | $702,000 | – | 23,800 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $820,000 | -67.9% | 68,800 | -58.3% | 0.00% | -100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $64,000 | -15.8% | 3,510 | -20.4% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $527,000 | +14.3% | 57,834 | +44.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $747,000 | +12.7% | 29,254 | +11.0% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $117,000 | -11.4% | 4,407 | -16.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $65,000 | -18.8% | 2,663 | -17.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $457,000 | +534.7% | 38,400 | +392.3% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $80,000 | -25.2% | 1,142 | -30.6% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $289,000 | -10.0% | 8,700 | -31.5% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $80,000 | +31.1% | 2,400 | 0.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCbond | $242,000 | +764.3% | 147,000 | +568.2% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVfund | $6,000 | – | 251 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWfund | $2,000 | – | 142 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCbond | $644,000 | +209.6% | 625,000 | +230.7% | 0.00% | – | |
| JPS | New | NUVEEN PFD & INCM SECURTIESfund | $39,000 | – | 4,225 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME Ffund | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNfund | $4,000 | – | 420 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOMEfund | $1,000 | – | 155 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INMfund | $2,000 | – | 93 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FDfund | $10,000 | – | 461 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FDfund | $15,000 | – | 952 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $559,000 | +39.8% | 14,247 | +14.1% | 0.00% | – |
| NTR | NUTRIEN LTDput | $200,000 | +22.0% | 5,100 | 0.0% | 0.00% | – | |
| OIBRC | OI SAadr | $37,000 | +32.1% | 26,540 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $766,000 | +25.6% | 61,522 | +34.8% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $148,000 | +0.7% | 25,862 | +21.6% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $47,000 | -23.0% | 4,118 | -13.8% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $116,000 | +70.6% | 412,140 | +353.5% | 0.00% | – |
| OASPQ | OASIS PETROLEUM INCcall | $9,000 | -60.9% | 30,900 | 0.0% | 0.00% | – | |
| OBCI | New | OCEAN BIO CHEM INC | $43,000 | – | 2,988 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $484,000 | -16.4% | 137,957 | +52.1% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $10,000 | -37.5% | 471 | -19.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $231,000 | -6.1% | 30,447 | +3.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $132,000 | -68.2% | 9,883 | +0.7% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $40,000 | -23.1% | 1,960 | -16.7% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $83,000 | -17.0% | 2,330 | -19.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $239,000 | -30.9% | 87,252 | +19.5% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $222,000 | -81.9% | 15,039 | -80.0% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $100,000 | -19.4% | 13,278 | -17.2% | 0.00% | – |
| OLN | OLIN CORPcall | $52,000 | +8.3% | 4,200 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPput | $57,000 | +7.5% | 4,600 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $225,000 | -93.3% | 2,574 | -92.5% | 0.00% | -100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $149,000 | +21.1% | 13,129 | +26.0% | 0.00% | – |
| OMC | OMNICOM GROUP INCcall | $178,000 | -9.6% | 3,600 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $270,000 | +28.6% | 1,722 | -13.3% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $444,000 | -18.7% | 43,921 | +18.5% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $242,000 | +2100.0% | 151,482 | +854.8% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $275,000 | -51.8% | 12,700 | -55.9% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPbond | $18,000 | -96.8% | 15,000 | -96.8% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPbond | $248,000 | – | 187,000 | +100.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 1,000 | -99.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $110,000 | -53.6% | 78,746 | -36.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCtrus | $449,000 | +9.0% | 27,485 | +17.5% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $158,000 | -95.8% | 6,100 | -94.6% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEWput | $3,000 | -97.0% | 100 | -96.7% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $422,000 | -80.2% | 13,472 | -84.5% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $3,000 | -99.7% | 144 | -99.6% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $125,000 | -35.6% | 9,512 | -19.3% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $278,000 | +52.7% | 6,592 | +52.7% | 0.00% | – |
| OTEX | OPEN TEXT CORPcall | $84,000 | -1.2% | 2,000 | 0.0% | 0.00% | – | |
| OPRA | New | OPERA LTDadr | $41,000 | – | 4,225 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $680,000 | -20.9% | 184,264 | -26.9% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $95,000 | -16.7% | 4,261 | -18.9% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $139,000 | +35.0% | 6,663 | -16.3% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $10,000 | -23.1% | 3,823 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $62,000 | -58.9% | 15,881 | -21.5% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $585,000 | – | 48,100 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $116,000 | -39.3% | 34,093 | -31.1% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $8,000 | +700.0% | 2,121 | +1652.9% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INCtrus | $152,000 | -11.6% | 30,416 | -17.1% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $41,000 | -32.8% | 8,203 | -16.7% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $56,000 | -12.5% | 14,600 | -11.2% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $216,000 | -18.5% | 10,071 | -16.6% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $93,000 | +45.3% | 12,345 | -33.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $170,000 | -19.0% | 13,267 | -7.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $381,000 | -0.5% | 8,286 | -5.5% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $719,000 | – | 60,800 | +100.0% | 0.00% | – |
| OTIC | OTONOMY INC | $120,000 | +12.1% | 29,627 | 0.0% | 0.00% | – | |
| OTTW | OTTAWA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $64,000 | -5.9% | 30,059 | -18.3% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $147,000 | -15.0% | 25,635 | +8.7% | 0.00% | – |
| OC | OWENS CORNING NEWput | $103,000 | +22.6% | 1,500 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $30,000 | -33.3% | 3,475 | -21.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $31,000 | -3.1% | 837 | -20.4% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $299,000 | 0.0% | 24,821 | +5.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $53,000 | -17.2% | 9,156 | -5.5% | 0.00% | – |
| PDCE | PDC ENERGY INCput | $83,000 | 0.0% | 6,700 | 0.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $667,000 | +30.8% | 35,577 | +36.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $737,000 | +2.4% | 234,302 | -5.5% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $70,000 | -15.7% | 7,873 | -20.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $695,000 | -4.3% | 11,476 | -18.8% | 0.00% | -100.0% |
| ISD | New | PGIM HIGH YIELD BOND FUND INfund | $0 | – | 24 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FOfund | $14,000 | – | 912 | +100.0% | 0.00% | – |
| PKX | POSCOadr | $180,000 | +13.2% | 4,300 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INCcall | $781,000 | +15.0% | 6,400 | 0.0% | 0.00% | -100.0% | |
| PPL | Sell | PPL CORPcall | $210,000 | -84.9% | 7,700 | -85.7% | 0.00% | -100.0% |
| Sell | PRA GROUP INCbond | $40,000 | -85.3% | 36,000 | -86.5% | 0.00% | – | |
| PVH | Sell | PVH CORPORATIONcall | $137,000 | -47.1% | 2,300 | -57.4% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $119,000 | -31.2% | 2,000 | -44.4% | 0.00% | – |
| PTC | PTC INCput | $165,000 | +5.8% | 2,000 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $758,000 | +75.9% | 76,805 | -38.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $5,000 | – | 648 | -1.1% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $153,000 | -14.5% | 41,213 | -15.7% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $416,000 | -53.8% | 40,300 | -53.0% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $57,000 | -97.1% | 1,784 | -97.3% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $405,000 | -28.7% | 12,600 | -32.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $340,000 | +7.3% | 8,408 | -20.5% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $735,000 | +8.7% | 108,404 | +44.2% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INCtrus | $501,000 | -80.2% | 70,642 | -78.5% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $281,000 | -1.4% | 52,018 | -4.6% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $27,000 | -40.0% | 5,498 | -47.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $592,000 | -2.8% | 59,247 | -3.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $65,000 | -19.8% | 4,055 | -16.3% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $57,000 | -27.8% | 4,870 | -16.5% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $748,000 | -22.6% | 262,780 | -5.5% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $29,000 | -31.0% | 16,662 | -15.3% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $80,000 | -51.5% | 14,137 | -17.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $67,000 | -36.2% | 29,528 | -19.5% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $127,000 | -33.2% | 8,400 | -17.5% | 0.00% | – |
| PECK | Buy | PECK CO HLDGS INC | $2,000 | – | 294 | +14600.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $3,000 | -72.7% | 2,180 | -83.5% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $305,000 | +16.9% | 2,513 | -2.5% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $214,000 | -38.3% | 10,033 | -27.6% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $252,000 | +31.2% | 25,509 | +26.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $270,000 | -16.4% | 13,601 | -4.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVtrus | $0 | -100.0% | 16 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $425,000 | -41.3% | 8,925 | -52.3% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $161,000 | -26.1% | 8,454 | -17.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $59,000 | -23.4% | 3,834 | -10.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $135,000 | -21.5% | 3,879 | -14.1% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $279,000 | +30.4% | 12,920 | -21.7% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $627,000 | +56.4% | 19,043 | +65.9% | 0.00% | – |
| PTR | PETROCHINA CO LTDadr | $469,000 | -10.8% | 15,913 | 0.0% | 0.00% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROadr | $58,000 | – | 8,300 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $48,000 | -5.9% | 7,197 | -6.3% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $36,000 | -55.0% | 10,350 | -40.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $431,000 | -11.9% | 24,726 | +33.1% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $508,000 | -38.6% | 9,800 | -14.8% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66put | $135,000 | -55.3% | 2,600 | -38.1% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDadr | $48,000 | -17.2% | 39,077 | 0.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $97,000 | -38.6% | 46,446 | -8.9% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORPcall | $87,000 | -11.2% | 5,800 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORPput | $36,000 | -12.2% | 2,400 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FDfund | $3,000 | – | 491 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FDfund | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD IIfund | $3,000 | – | 348 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCcall | $467,000 | -95.5% | 6,300 | -94.8% | 0.00% | -100.0% |
| PHT | New | PIONEER HIGH INCOME TRfund | $10,000 | – | 1,191 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TRfund | $10,000 | – | 940 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $9,000 | +125.0% | 1,700 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $36,000 | -46.3% | 17,752 | -14.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $47,000 | -65.7% | 7,900 | -49.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $28,000 | -72.8% | 4,700 | -59.8% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $727,000 | +21.2% | 61,432 | +50.3% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $6,000 | +50.0% | 2,900 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $42,000 | -71.8% | 12,167 | -72.5% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $284,000 | – | 21,200 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $41,000 | -25.5% | 2,113 | -16.8% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $755,000 | -5.5% | 44,088 | -0.4% | 0.00% | -100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INCtrus | $603,000 | +36.4% | 48,833 | +41.3% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | -100.0% | 9 | -99.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $250,000 | -88.2% | 6,897 | -87.9% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCcall | $94,000 | -54.8% | 2,600 | -53.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $307,000 | +38.3% | 12,726 | +56.5% | 0.00% | – |
| PW | Buy | POWER REITtrus | $22,000 | +57.1% | 1,100 | +120.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $572,000 | -24.2% | 55,785 | -2.3% | 0.00% | -100.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $276,000 | +31.4% | 44,814 | +78.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $530,000 | -0.7% | 16,490 | +32.4% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INCtrus | $313,000 | +57.3% | 58,072 | +121.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $67,000 | -23.0% | 1,377 | -20.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $145,000 | -23.3% | 13,490 | -8.3% | 0.00% | – |
| PINC | Sell | PREMIER INC | $205,000 | -11.3% | 6,240 | -7.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $130,000 | +51.2% | 10,100 | -1.0% | 0.00% | – |
| PVG | PRETIUM RES INCput | $35,000 | +52.2% | 2,700 | 0.0% | 0.00% | – | |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $322,000 | +26.3% | 31,625 | +84.6% | 0.00% | – |
| Sell | PRICELINE GRP INCbond | $42,000 | -90.6% | 39,000 | -90.8% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $17,000 | -15.0% | 239 | -17.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $617,000 | -10.2% | 34,210 | -11.7% | 0.00% | -100.0% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $11,000 | 0.0% | 3,442 | -16.8% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $183,000 | -9.4% | 13,668 | -6.2% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORPcall | $312,000 | +14.7% | 3,300 | -2.9% | 0.00% | – |
| SEF | PROSHARES TRfund | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $127,000 | -1.6% | 8,100 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRcall | $47,000 | -25.4% | 5,000 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRput | $18,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRfund | $51,000 | -26.1% | 5,847 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRcall | $134,000 | -41.5% | 15,400 | -20.6% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $22,000 | -56.9% | 1,400 | -48.1% | 0.00% | – |
| EMTY | New | PROSHARES TRfund | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRfund | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRcall | $211,000 | -17.6% | 13,200 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRfund | $53,000 | -8.6% | 2,600 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRfund | $115,000 | -10.2% | 10,000 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRfund | $63,000 | -12.5% | 3,500 | +16.7% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $664,000 | -52.7% | 163,479 | -40.1% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TRcall | $632,000 | -60.8% | 8,600 | -33.3% | 0.00% | -100.0% |
| SJB | New | PROSHARES TRfund | $10,000 | – | 500 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRcall | $587,000 | +24.1% | 6,400 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIfund | $3,000 | – | 354 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIcall | $252,000 | -6.0% | 7,100 | -16.5% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIfund | $529,000 | -98.1% | 26,555 | -96.8% | 0.00% | -100.0% |
| UVXY | Sell | PROSHARES TR IIcall | $243,000 | -98.6% | 12,200 | -97.6% | 0.00% | -100.0% |
| VIXY | PROSHARES TR IIfund | $29,000 | -25.6% | 1,413 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIcall | $78,000 | -25.7% | 3,800 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIcall | $58,000 | +41.5% | 1,400 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIput | $593,000 | +42.5% | 14,200 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIfund | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| UGL | Sell | PROSHARES TR IIfund | $202,000 | -65.9% | 2,950 | -67.8% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $250,000 | -22.6% | 14,900 | -15.8% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $163,000 | -8.9% | 9,700 | -1.0% | 0.00% | – |
| REK | PROSHARES TRfund | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRput | $432,000 | +34.2% | 3,300 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRfund | $169,000 | +108.6% | 3,021 | +65.9% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcall | $431,000 | -23.4% | 7,700 | -39.4% | 0.00% | – |
| UPRO | PROSHARES TRput | $28,000 | +27.3% | 500 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRfund | $0 | – | 17 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $77,000 | +413.3% | 15,389 | +419.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $111,000 | -32.7% | 22,000 | -31.7% | 0.00% | – |
| Buy | PROSPECT CAP CORPbond | $622,000 | +972.4% | 609,000 | +932.2% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $284,000 | +27.9% | 14,527 | +15.4% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORP | $54,000 | -28.9% | 4,129 | -17.8% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $292,000 | – | 22,744 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $103,000 | -16.9% | 8,601 | -6.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $48,000 | -30.4% | 4,575 | -19.8% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $203,000 | +4.1% | 3,200 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INCput | $606,000 | +1.7% | 13,100 | -25.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $75,000 | -5.1% | 6,350 | -16.5% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $79,000 | -19.4% | 8,823 | -16.7% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC | $381,000 | -61.5% | 24,776 | -56.6% | 0.00% | -100.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $832,000 | -12.0% | 33,462 | -36.1% | 0.00% | -100.0% |
| NEW | PUXIN LTDadr | $124,000 | +72.2% | 14,000 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $186,000 | -36.5% | 6,772 | -27.8% | 0.00% | – |
| QADA | Sell | QAD INC | $224,000 | -14.8% | 5,310 | -16.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $47,000 | -29.9% | 15,284 | -24.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $95,000 | -12.8% | 17,871 | -10.5% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $166,000 | -17.4% | 183,336 | +17.4% | 0.00% | – |
| QEP | QEP RESOURCES INCcall | $5,000 | -28.6% | 5,500 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INCput | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| QTSPRB | New | QTS RLTY TR INCconv | $41,000 | – | 292 | +100.0% | 0.00% | – |
| QRVO | QORVO INCcall | $116,000 | +17.2% | 900 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INCput | $116,000 | -44.8% | 900 | -52.6% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $327,000 | -15.3% | 9,686 | -31.4% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $162,000 | -82.0% | 130,807 | -75.2% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCcall | $24,000 | -61.9% | 19,700 | -46.8% | 0.00% | – |
| QD | QUDIAN INCput | $70,000 | -26.3% | 56,100 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $161,000 | +11.0% | 34,968 | -7.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $441,000 | -12.7% | 59,808 | -13.4% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCadr | $707,000 | -41.7% | 322,800 | -20.7% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $399,000 | -70.7% | 55,452 | -61.3% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $160,000 | -24.9% | 14,058 | -9.8% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $139,000 | +5.3% | 6,812 | -28.9% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $273,000 | +15.2% | 34,530 | -10.7% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $81,000 | -19.8% | 3,459 | -16.7% | 0.00% | – |
| RES | Buy | RPC INC | $391,000 | -2.2% | 148,107 | +13.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $406,000 | -15.6% | 14,778 | -9.3% | 0.00% | – |
| RH | Sell | RHput | $727,000 | -64.4% | 1,900 | -76.8% | 0.00% | -100.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $270,000 | +21.1% | 52,483 | -7.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $520,000 | -36.4% | 45,786 | -23.7% | 0.00% | -100.0% |
| Sell | RADIUS HEALTH INCbond | $27,000 | -97.8% | 32,000 | -98.1% | 0.00% | -100.0% | |
| RMBS | RAMBUS INC DELcall | $144,000 | -10.0% | 10,500 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELput | $34,000 | -10.5% | 2,500 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $203,000 | +15.3% | 21,217 | -10.7% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $66,000 | -29.0% | 11,042 | +14.6% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $247,000 | -20.3% | 3,400 | -24.4% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $244,000 | +64.9% | 76,267 | +45.7% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPtrus | $563,000 | +90.8% | 50,271 | +48.3% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPcall | $22,000 | +29.4% | 2,300 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORPput | $387,000 | +27.3% | 41,000 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $229,000 | -92.6% | 2,343 | -88.2% | 0.00% | -100.0% |
| REPH | Sell | RECRO PHARMA INC | $18,000 | -62.5% | 8,910 | -16.6% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $97,000 | -18.5% | 2,261 | -17.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $527,000 | +25.2% | 30,823 | -20.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $56,000 | -11.1% | 3,085 | -13.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $125,000 | -29.0% | 2,500 | -40.5% | 0.00% | – |
| New | REDWOOD TR INCbond | $212,000 | – | 228,000 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $726,000 | -92.4% | 7,730 | -93.0% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $179,000 | +1.7% | 29,212 | +34.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $100,000 | -17.4% | 5,978 | -12.5% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $7,000 | -95.9% | 600 | -96.1% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $80,000 | – | 13,804 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $117,000 | +2825.0% | 100,000 | +5680.3% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $101,000 | -26.3% | 6,914 | -18.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $566,000 | -65.2% | 24,897 | -61.9% | 0.00% | -100.0% |
| KRMD | Sell | REPRO MED SYS INC | $10,000 | -91.7% | 1,335 | -90.0% | 0.00% | – |
| RCII | RENT A CTR INC NEWput | $48,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $157,000 | -27.0% | 5,578 | -14.7% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $220,000 | -19.1% | 9,550 | -12.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $162,000 | -35.5% | 81,852 | -20.2% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $33,000 | -45.0% | 12,111 | -16.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $46,000 | +84.0% | 10,200 | -10.7% | 0.00% | – |
| RESN | Sell | RESONANT INC | $55,000 | -12.7% | 23,014 | -15.6% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $426,000 | +26.8% | 36,894 | +31.8% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $450,000 | -43.5% | 24,386 | -37.5% | 0.00% | -100.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $40,000 | -23.1% | 6,117 | -16.5% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $579,000 | -78.2% | 10,078 | -79.3% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $627,000 | -12.4% | 10,900 | -16.8% | 0.00% | -100.0% |
| RVI | Buy | RETAIL VALUE INCtrus | $491,000 | +45.7% | 39,030 | +42.8% | 0.00% | – |
| REV | Sell | REVLON INC | $21,000 | -66.7% | 3,305 | -48.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $271,000 | -36.4% | 16,500 | -42.5% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $505,000 | +19.7% | 7,673 | +26.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $178,000 | -22.9% | 46,235 | -21.1% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $14,000 | 0.0% | 3,432 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $441,000 | -3.3% | 184,299 | -26.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $51,000 | -40.7% | 15,560 | -5.9% | 0.00% | – |
| New | RINGCENTRAL INCbond | $27,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $457,000 | +56.5% | 7,703 | +7.9% | 0.00% | – |
| RAD | RITE AID CORPcall | $64,000 | -44.3% | 6,745 | 0.0% | 0.00% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATEfund | $1,000 | – | 77 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $41,000 | -38.8% | 9,814 | -18.1% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $397,000 | +69.7% | 1,800 | +63.6% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $397,000 | -66.7% | 1,800 | -67.9% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $35,000 | -52.7% | 32,073 | -15.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $161,000 | -7.5% | 6,507 | -22.8% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $91,000 | -62.7% | 2,306 | -61.8% | 0.00% | – |
| ROST | ROSS STORES INCcall | $495,000 | +9.5% | 5,300 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INCput | $196,000 | +9.5% | 2,100 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDAput | $70,000 | -93.7% | 1,000 | -93.9% | 0.00% | -100.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $140,000 | -25.1% | 27,677 | -11.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $412,000 | +36.0% | 9,283 | +9.1% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $695,000 | +155.5% | 62,684 | +88.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $73,000 | -8.8% | 12,573 | -12.6% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $832,000 | +2.6% | 47,058 | +36.1% | 0.00% | -100.0% |
| SBFG | Sell | SB FINL GROUP INC | $43,000 | -32.8% | 3,220 | -16.7% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $541,000 | +6.9% | 1,700 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $216,000 | -74.5% | 136,008 | -39.8% | 0.00% | -100.0% |
| SM | SM ENERGY COcall | $17,000 | -57.5% | 10,600 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COput | $8,000 | -57.9% | 5,000 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRcall | $492,000 | -25.0% | 13,800 | -19.3% | 0.00% | -100.0% |
| XRT | SPDR SER TRcall | $74,000 | +15.6% | 1,500 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SER TRput | $79,000 | -91.5% | 1,600 | -92.6% | 0.00% | -100.0% |
| XPH | SPDR SER TRfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRcall | $779,000 | -6.9% | 33,500 | -15.2% | 0.00% | -100.0% |
| XME | SPDR SER TRput | $532,000 | +9.7% | 22,900 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TRcall | $404,000 | +22.8% | 7,500 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $610,000 | +4.5% | 1,800 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $102,000 | +5.2% | 300 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRfund | $388,000 | +2.6% | 15,000 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRcall | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $237,000 | -25.0% | 13,146 | -13.8% | 0.00% | – |
| SSRM | SSR MNG INCcall | $39,000 | -13.3% | 2,100 | 0.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INCput | $101,000 | -93.0% | 5,400 | -92.0% | 0.00% | -100.0% |
| SWKH | Sell | SWK HLDGS CORP | $23,000 | 0.0% | 1,592 | -17.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $50,000 | -37.5% | 9,121 | -19.2% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $35,000 | -35.2% | 1,765 | -16.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $233,000 | -68.6% | 3,806 | -78.7% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $797,000 | +16.4% | 38,658 | +9.5% | 0.00% | -100.0% |
| SAL | Sell | SALISBURY BANCORP INC | $98,000 | -27.9% | 3,080 | -7.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $599,000 | -70.2% | 68,709 | -57.2% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTD | $630,000 | – | 74,700 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INCcall | $205,000 | +5.7% | 21,700 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $60,000 | -59.7% | 6,400 | -61.4% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $101,000 | -96.5% | 5,539 | -96.5% | 0.00% | -100.0% |
| SC | SANTANDER CONSUMER USA HDG Iput | $626,000 | -1.1% | 34,400 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEadr | $57,000 | -87.6% | 361 | -89.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $24,000 | -61.9% | 22,031 | -13.8% | 0.00% | – |
| HSIC | HENRY SCHEIN INCcall | $417,000 | +0.5% | 7,100 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $591,000 | +47.4% | 23,874 | +47.1% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $756,000 | -20.4% | 36,021 | +13.6% | 0.00% | -100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $222,000 | -2.6% | 12,555 | +0.2% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPcall | $123,000 | +7.0% | 3,400 | 0.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $408,000 | +92.5% | 11,700 | -14.6% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $24,000 | +9.1% | 3,123 | +4.6% | 0.00% | – |
| SEB | SEABOARD CORP | $37,000 | -2.6% | 13 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $41,000 | -46.1% | 46,966 | -5.6% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $677,000 | +41.3% | 23,273 | +37.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $166,000 | +1176.9% | 8,843 | +1090.2% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $39,000 | +5.4% | 2,100 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INCput | $94,000 | -12.1% | 5,000 | -18.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $276,000 | -18.6% | 14,000 | -38.9% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $834,000 | +83.3% | 23,650 | +80.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $315,000 | -98.2% | 5,300 | -98.3% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORP | $47,000 | -17.5% | 4,122 | -17.3% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $60,000 | +81.8% | 9,429 | +88.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $185,000 | -30.5% | 48,366 | -10.5% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $463,000 | -13.8% | 64,485 | -2.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $190,000 | -9.5% | 76,429 | +2.8% | 0.00% | – |
| SRE | SEMPRA ENERGYput | $296,000 | +1.0% | 2,500 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEW | $287,000 | +36.0% | 8,039 | +28.3% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $294,000 | -49.0% | 7,371 | -54.4% | 0.00% | – |
| Buy | SERVICENOW INCbond | $75,000 | +177.8% | 21,000 | +133.3% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $59,000 | -21.3% | 39,605 | -16.7% | 0.00% | – |
| SHAK | SHAKE SHACK INCcall | $613,000 | +21.9% | 9,500 | 0.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $41,000 | -24.1% | 6,500 | -16.7% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $527,000 | +77.4% | 28,861 | +59.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $362,000 | +48.4% | 10,786 | +29.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $232,000 | +31.8% | 21,206 | +34.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $211,000 | -4.1% | 6,800 | -22.2% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $275,000 | -13.0% | 11,602 | -41.6% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $16,000 | -46.7% | 5,006 | -12.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $190,000 | -20.8% | 11,333 | -10.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $93,000 | -6.1% | 27,168 | +6.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,000 | 0.0% | 72 | -13.3% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $166,000 | -5.7% | 24,021 | -19.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $828,000 | +8.0% | 12,322 | -32.7% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $47,000 | -36.5% | 4,381 | -24.8% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $448,000 | -57.8% | 23,236 | -59.6% | 0.00% | -100.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $62,000 | +5.1% | 3,200 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCput | $25,000 | +4.2% | 1,300 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCcall | $26,000 | -7.1% | 4,840 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCput | $8,000 | -11.1% | 1,532 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $637,000 | +13.5% | 31,290 | +7.1% | 0.00% | – |
| SKX | SKECHERS U S A INCcall | $21,000 | -4.5% | 700 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCput | $462,000 | -3.8% | 15,300 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW GROUP PLCadr | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $301,000 | -15.4% | 22,078 | +0.3% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $798,000 | -60.9% | 16,131 | -59.8% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $59,000 | -28.0% | 15,640 | -14.8% | 0.00% | – |
| SJM | SMUCKER J M COput | $289,000 | +9.1% | 2,500 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCadr | $141,000 | -7.8% | 11,300 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $824,000 | +26.0% | 25,464 | +1.5% | 0.00% | -100.0% |
| SCKT | SOCKET MOBILE INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INCadr | $333,000 | +776.3% | 37,495 | +307.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDadr | $225,000 | +90.7% | 11,365 | -11.5% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $84,000 | -40.8% | 13,223 | -31.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $68,000 | +70.0% | 27,130 | +48.4% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $54,000 | -35.7% | 26,664 | -8.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $35,000 | +52.2% | 4,538 | +45.3% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $395,000 | -33.2% | 7,739 | -31.7% | 0.00% | – |
| SONO | SONOS INCput | $232,000 | +3.6% | 15,300 | 0.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $697,000 | -15.0% | 56,184 | -2.4% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN COcall | $483,000 | -56.1% | 8,900 | -58.0% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN COput | $325,000 | -41.4% | 6,000 | -43.9% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $345,000 | +67.5% | 14,286 | +92.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $83,000 | -20.2% | 3,532 | -17.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $537,000 | +13.8% | 61,755 | +26.6% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $439,000 | -58.8% | 11,700 | -62.5% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $253,000 | -8.0% | 107,500 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $18,000 | -5.3% | 7,500 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $46,000 | -2.1% | 5,490 | -17.8% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $192,000 | +134.1% | 3,362 | +86.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $96,000 | -26.2% | 8,558 | -11.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $68,000 | -54.1% | 3,600 | -41.9% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCcall | $39,000 | -9.3% | 2,400 | 0.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $67,000 | -28.7% | 6,026 | -20.4% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $507,000 | +6.3% | 53,377 | +4.5% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $386,000 | +25.3% | 46,656 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEfund | $359,000 | +8.5% | 19,561 | 0.0% | 0.00% | – | |
| STND | Sell | STANDARD AVB FINL CORP | $56,000 | +16.7% | 1,748 | -16.3% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $438,000 | +16.5% | 2,700 | 0.0% | 0.00% | – | |
| STN | Sell | STANTEC INC | $124,000 | -34.4% | 4,100 | -32.8% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $730,000 | -91.1% | 8,500 | -92.3% | 0.00% | -100.0% |
| SRT | Sell | STARTEK INC | $41,000 | -12.8% | 7,927 | -13.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $112,000 | -34.9% | 8,086 | -16.8% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $54,000 | -82.6% | 1,900 | -84.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L P | $49,000 | +16.7% | 7,958 | 0.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $73,000 | -38.1% | 20,283 | -22.8% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $23,000 | -30.3% | 7,512 | -17.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $217,000 | +16.0% | 15,313 | -14.1% | 0.00% | – |
| SFIX | STITCH FIX INCcall | $380,000 | +8.9% | 14,000 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INCput | $564,000 | +8.7% | 20,800 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vput | $381,000 | +12.1% | 12,400 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $319,000 | -29.7% | 9,360 | -17.3% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $229,000 | -4.2% | 6,815 | -31.7% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTAfund | $8,000 | – | 1,058 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $248,000 | -24.8% | 13,436 | -16.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $58,000 | -9.4% | 2,688 | -17.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCcall | $245,000 | -19.4% | 4,000 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Iadr | $70,000 | -1.4% | 12,600 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWput | $70,000 | -27.1% | 5,700 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $432,000 | +54.8% | 126,496 | +33.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $626,000 | +42.0% | 50,082 | -13.2% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $347,000 | +63.7% | 27,700 | 0.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $365,000 | +7.0% | 14,945 | -0.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $115,000 | +43.8% | 4,924 | -17.4% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $226,000 | +56.9% | 10,311 | -17.5% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $639,000 | +21.3% | 16,407 | +34.7% | 0.00% | – |
| SUZ | SUZANO S Aadr | $408,000 | +21.1% | 49,848 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC | $13,000 | -43.5% | 804 | -38.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $56,000 | -29.1% | 18,808 | -15.6% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $491,000 | +33.8% | 6,100 | 0.0% | 0.00% | – | |
| Sell | SYNAPTICS INCbond | $490,000 | -84.2% | 395,000 | -86.4% | 0.00% | -100.0% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $196,000 | -73.4% | 13,244 | -73.3% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $330,000 | +2.8% | 12,600 | -13.1% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $168,000 | -31.1% | 19,050 | -16.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $512,000 | +10.8% | 21,372 | -5.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INCfund | $3,000 | – | 460 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $76,000 | -16.5% | 14,086 | -14.3% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $36,000 | +5.9% | 2,479 | +6.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $423,000 | +4.2% | 14,576 | -16.1% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INCtrus | $775,000 | +2.2% | 91,645 | +4.0% | 0.00% | -100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $30,000 | -70.9% | 304,672 | +179.4% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $3,000 | -90.0% | 29,500 | -6.3% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPcall | $662,000 | – | 8,700 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aadr | $675,000 | -6.4% | 17,300 | -16.8% | 0.00% | -100.0% |
| TALO | Buy | TALOS ENERGY INC | $396,000 | +41.4% | 61,411 | +102.4% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarr | $0 | – | 94 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $302,000 | -15.4% | 50,000 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INCcall | $264,000 | +17.9% | 16,900 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INCput | $66,000 | +17.9% | 4,200 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORPcall | $316,000 | -46.1% | 22,500 | -22.9% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $111,000 | -99.1% | 7,900 | -98.8% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $17,000 | -46.9% | 13,708 | -24.6% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $172,000 | – | 162,300 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDcall | $43,000 | +38.7% | 4,700 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDput | $395,000 | +38.6% | 43,400 | 0.0% | 0.00% | – | |
| TCO | Sell | TAUBMAN CTRS INCcall | $413,000 | -66.0% | 12,400 | -61.5% | 0.00% | -100.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $304,000 | +120.3% | 14,996 | +67.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $203,000 | +29.3% | 37,030 | +31.8% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $487,000 | +19.4% | 35,000 | -10.7% | 0.00% | – |
| TGNA | TEGNA INCcall | $19,000 | +5.6% | 1,600 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $134,000 | -19.8% | 9,557 | -17.3% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $196,000 | -51.4% | 10,650 | -47.5% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $55,000 | -46.1% | 15,245 | -17.6% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $60,000 | -38.1% | 74,573 | -11.5% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOfund | $248,000 | -0.4% | 28,040 | +1.6% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDfund | $228,000 | +8.6% | 37,012 | +9.9% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $4,000 | -97.5% | 363 | -97.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPcall | $78,000 | +34.5% | 3,200 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $302,000 | +34.2% | 43,518 | +45.7% | 0.00% | – |
| TEN | TENNECO INCcall | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $498,000 | +9.7% | 33,700 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $839,000 | -29.6% | 56,800 | -35.8% | 0.00% | -100.0% |
| TDC | TERADATA CORP DELcall | $84,000 | +9.1% | 3,700 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INCcall | $270,000 | -8.8% | 3,400 | -2.9% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $680,000 | -7.0% | 35,118 | -9.7% | 0.00% | -100.0% |
| TEX | TEREX CORP NEWput | $387,000 | +3.2% | 20,000 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAadr | $483,000 | +22.6% | 25,669 | -1.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $300,000 | -1.3% | 14,792 | +15.7% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $304,000 | -29.3% | 33,700 | -3.4% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRfund | $113,000 | +5.6% | 8,607 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TRput | $66,000 | +6.5% | 5,000 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PAC LD TRtrus | $135,000 | -90.5% | 299 | -87.5% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $188,000 | -52.0% | 5,200 | -56.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $171,000 | +2342.9% | 108,962 | +2042.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $579,000 | – | 39,893 | +124565.6% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $170,000 | -62.4% | 15,164 | -51.1% | 0.00% | – |
| TRI | THOMSON REUTERS CORP.call | $638,000 | +17.3% | 8,000 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP.put | $590,000 | +17.3% | 7,400 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INCput | $438,000 | -97.1% | 4,600 | -96.8% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $794,000 | -2.6% | 161,849 | +38.7% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $66,000 | -72.8% | 13,400 | -61.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $39,000 | -59.4% | 7,900 | -42.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $449,000 | +14.0% | 66,918 | -5.3% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $39,000 | +21.9% | 5,800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INC | $291,000 | +159.8% | 48,243 | +143.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $126,000 | -59.7% | 25,900 | -41.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $129,000 | -8.5% | 7,175 | -7.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $304,000 | +3.4% | 85,661 | +13.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $107,000 | – | 21,690 | +39336.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $109,000 | +101.9% | 37,796 | +1.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $240,000 | +11.1% | 18,134 | -8.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $703,000 | +53.8% | 50,138 | +24.4% | 0.00% | – |
| TVTY | TIVITY HEALTH INCcall | $13,000 | +30.0% | 924 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INCcall | $277,000 | +17.9% | 5,700 | -20.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $228,000 | -27.4% | 7,373 | -19.4% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $319,000 | -33.8% | 6,900 | -36.1% | 0.00% | – |
| TD | TORONTO DOMINION BK ONTput | $51,000 | +4.1% | 1,100 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $54,000 | -16.9% | 11,506 | -20.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $112,000 | -86.4% | 850 | -87.0% | 0.00% | -100.0% |
| TAC | New | TRANSALTA CORP | $64,000 | – | 10,400 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $184,000 | +22.7% | 6,271 | +7.4% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $15,000 | -40.0% | 605 | -27.2% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $158,000 | -29.1% | 11,500 | -7.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $389,000 | -60.8% | 3,600 | -58.6% | 0.00% | -100.0% |
| TREC | Sell | TRECORA RES | $67,000 | -18.3% | 10,949 | -16.8% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $469,000 | +29.9% | 31,555 | +34.1% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $336,000 | -54.2% | 8,267 | -50.6% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INC | $695,000 | -77.9% | 9,698 | -59.8% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $82,000 | -14.6% | 7,153 | -25.8% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $189,000 | -90.2% | 20,866 | -70.2% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $452,000 | -23.3% | 19,824 | -19.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $90,000 | -94.5% | 4,608 | -94.1% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCcall | $21,000 | -60.4% | 1,100 | -56.0% | 0.00% | – |
| TRN | TRINITY INDS INCput | $267,000 | -8.6% | 13,700 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORP | $186,000 | -30.6% | 10,431 | -25.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $243,000 | +1.2% | 18,399 | +20.6% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $414,000 | -3.9% | 63,612 | +32.8% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $416,000 | +3.2% | 21,200 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $244,000 | +53.5% | 48,644 | -21.1% | 0.00% | – |
| TRUE | TRUECAR INCcall | $43,000 | +95.5% | 8,600 | 0.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $607,000 | +9.8% | 116,438 | +33.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $674,000 | +10.5% | 9,784 | -8.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $393,000 | +257.3% | 19,500 | -15.6% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $113,000 | +2.7% | 6,197 | -16.5% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $390,000 | -16.1% | 35,014 | -8.4% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $230,000 | -61.5% | 8,745 | -67.4% | 0.00% | – |
| TWITTER INCbond | $498,000 | +1.6% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | TWITTER INCbond | $274,000 | -62.6% | 247,000 | -68.2% | 0.00% | -100.0% | |
| IIVI | Sell | II-VI INCcall | $90,000 | -62.7% | 2,214 | -56.7% | 0.00% | – |
| IIVI | Sell | II-VI INCput | $79,000 | -63.3% | 1,958 | -57.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $30,000 | -37.5% | 31,166 | -14.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $130,000 | -21.2% | 3,132 | -16.7% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $125,000 | -8.1% | 12,465 | -0.2% | 0.00% | – |
| USB | US BANCORP DELput | $111,000 | -2.6% | 3,100 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INCtrus | $229,000 | -12.3% | 16,830 | -16.6% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $83,000 | -98.5% | 10,137 | -98.9% | 0.00% | -100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $292,000 | -15.4% | 97,202 | +1.7% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $15,000 | -16.7% | 5,100 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $24,000 | -29.4% | 4,030 | -17.1% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SAadr | $50,000 | – | 14,500 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $40,000 | -96.8% | 3,600 | -97.2% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcall | $3,000 | -87.0% | 300 | -88.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $60,000 | -73.7% | 6,100 | -76.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $225,000 | +33.9% | 17,574 | +35.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vadr | $784,000 | +3308.7% | 12,979 | +2863.2% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $835,000 | +30.3% | 78,289 | +33.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $443,000 | -10.1% | 73,086 | +16.1% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $156,000 | -14.3% | 25,465 | -6.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $22,000 | -93.9% | 738 | -93.7% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $82,000 | -11.8% | 914 | -17.1% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $141,000 | -21.2% | 12,400 | -28.7% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lfund | $0 | – | 16 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $353,000 | -5.6% | 48,100 | -7.1% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $262,000 | -28.0% | 6,776 | -16.6% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $41,000 | -33.9% | 3,571 | -18.2% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $244,000 | +48.8% | 14,461 | +48.9% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $632,000 | +8.2% | 16,735 | +34.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $479,000 | -4.2% | 34,580 | +22.7% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $55,000 | -65.6% | 16,143 | -12.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $346,000 | +14.2% | 16,596 | -4.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $70,000 | -36.4% | 13,872 | -12.2% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $701,000 | -9.9% | 48,733 | +1.0% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $449,000 | +3.0% | 11,920 | -5.1% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $744,000 | +1.1% | 42,702 | -16.3% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $83,000 | -6.7% | 83,758 | -17.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $37,000 | -36.2% | 1,800 | -52.6% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCput | $114,000 | +35.7% | 5,500 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $126,000 | -24.6% | 1,564 | -17.1% | 0.00% | – |
| VEON | VEON LTDadr | $50,000 | -30.6% | 40,000 | 0.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $125,000 | -18.3% | 4,081 | -16.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $69,000 | +7.8% | 9,061 | -17.7% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC | $9,000 | -25.0% | 4,636 | -11.3% | 0.00% | – |
| MTN | VAIL RESORTS INCput | $428,000 | +17.6% | 2,000 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORPcall | $624,000 | -64.5% | 14,400 | -51.8% | 0.00% | -100.0% |
| VMI | Buy | VALMONT INDS INC | $467,000 | +162.4% | 3,768 | +140.9% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $12,000 | -20.0% | 473 | -16.6% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $196,000 | -78.2% | 10,334 | -77.8% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $172,000 | -94.8% | 8,200 | -94.8% | 0.00% | -100.0% |
| PPH | VANECK VECTORS ETF TRfund | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $526,000 | -82.1% | 9,500 | -84.0% | 0.00% | -100.0% |
| EMLC | VANECK VECTORS ETF TRfund | $463,000 | +0.4% | 15,000 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSfund | $73,000 | -51.7% | 570 | -55.6% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCfund | $57,000 | – | 273 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $536,000 | +8.3% | 12,400 | -0.8% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $129,000 | +7.5% | 1,891 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDSfund | $11,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $443,000 | -23.2% | 11,664 | -0.5% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $506,000 | -40.0% | 1,800 | -50.0% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCcall | $71,000 | -67.1% | 1,700 | -71.2% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $806,000 | -4.3% | 19,200 | -16.5% | 0.00% | -100.0% |
| VOT | New | VANGUARD INDEX FDSfund | $198,000 | – | 1,100 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSfund | $751,000 | -86.4% | 9,515 | -86.5% | 0.00% | -100.0% |
| VNQ | VANGUARD INDEX FDScall | $87,000 | +1.2% | 1,100 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSput | $569,000 | +0.7% | 7,200 | 0.0% | 0.00% | – | |
| VO | Buy | VANGUARD INDEX FDSfund | $123,000 | +86.4% | 696 | +74.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSfund | $121,000 | +83.3% | 788 | +75.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $159,000 | +9.7% | 26,111 | -20.3% | 0.00% | – |
| VEONEER INCbond | $4,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| VSTM | Sell | VERASTEM INC | $95,000 | -43.5% | 78,267 | -20.3% | 0.00% | – |
| Sell | VERINT SYS INCbond | $402,000 | -61.3% | 395,000 | -62.1% | 0.00% | -100.0% | |
| VRTV | Buy | VERITIV CORP | $193,000 | -14.6% | 15,277 | +14.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $99,000 | +59.7% | 10,739 | +156.2% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $592,000 | -28.7% | 61,260 | -24.0% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $44,000 | -42.1% | 5,767 | -16.4% | 0.00% | – |
| VRS | Sell | VERSO CORP | $669,000 | -49.0% | 84,821 | -22.7% | 0.00% | -100.0% |
| VERU | Sell | VERU INC | $63,000 | -30.0% | 24,281 | -10.4% | 0.00% | – |
| VVI | Sell | VIAD CORP | $637,000 | -12.9% | 30,574 | -20.4% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $416,000 | -39.5% | 12,092 | -32.6% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INCcall | $30,000 | -9.1% | 2,600 | 0.0% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INC | $446,000 | +146.4% | 51,464 | +172.4% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $180,000 | +30.4% | 51,318 | -17.2% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $430,000 | -49.4% | 73,990 | -37.3% | 0.00% | -100.0% |
| VFF | VILLAGE FARMS INTL INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $97,000 | -24.8% | 3,958 | -15.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $741,000 | +57.7% | 98,459 | +116.9% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 194 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $222,000 | -28.4% | 42,340 | -11.2% | 0.00% | – |
| VHC | VIRNETX HLDG CORPput | $26,000 | -21.2% | 5,000 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INC | $210,000 | -16.7% | 9,100 | -14.8% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INCfund | $2,000 | – | 127 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $143,000 | -14.9% | 5,678 | -16.8% | 0.00% | – |
| VSTWSA | VISTRA CORP | $7,000 | -97.1% | 12,758 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $110,000 | -72.6% | 8,200 | -67.5% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $59,000 | -19.2% | 18,362 | -3.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $513,000 | -93.4% | 10,710 | -93.6% | 0.00% | -100.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FDfund | $2,000 | – | 234 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPfund | $8,000 | – | 1,412 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS &fund | $4,000 | – | 338 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRfund | $152,000 | – | 31,739 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $127,000 | -40.9% | 11,907 | -30.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $78,000 | -33.9% | 43,157 | -16.9% | 0.00% | – |
| WAB | WABTECcall | $99,000 | +7.6% | 1,600 | 0.0% | 0.00% | – | |
| WAB | WABTECput | $470,000 | +7.3% | 7,600 | 0.0% | 0.00% | – | |
| WTRH | Sell | WAITR HLDGS INC | $123,000 | +7.0% | 38,282 | -12.5% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWtrus | $132,000 | +8.2% | 204,139 | +40.6% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $160,000 | -15.8% | 10,297 | -20.3% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $285,000 | -1.4% | 10,766 | +6.1% | 0.00% | – |
| WB | WEIBO CORPcall | $321,000 | +8.4% | 8,800 | 0.0% | 0.00% | – | |
| WEI | New | WEIDAI LTDadr | $14,000 | – | 17,107 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $800,000 | +124.1% | 16,686 | +133.7% | 0.00% | – |
| WBT | Sell | WELBILT INC | $369,000 | -17.4% | 60,088 | -18.3% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIfund | $10,000 | – | 1,180 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCfund | $11,000 | – | 887 | +100.0% | 0.00% | – |
| WEN | WENDYS COcall | $33,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INC | $117,000 | -24.5% | 7,389 | -16.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $596,000 | -43.3% | 18,861 | -32.1% | 0.00% | -100.0% |
| WEA | New | WESTERN ASSET PREMIER BD FDfund | $24,000 | – | 1,684 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTSfund | $19,000 | – | 1,329 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH INfund | $22,000 | – | 2,118 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FDfund | $44,000 | – | 6,421 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPfund | $294,000 | +13.1% | 55,692 | +10.1% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INMfund | $14,000 | – | 1,003 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & Ifund | $12,000 | – | 908 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFfund | $16,000 | – | 1,024 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEFfund | $0 | – | 21 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFIfund | $3,000 | – | 171 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPtrus | $747,000 | -17.0% | 365,842 | +11.4% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $775,000 | -92.4% | 21,200 | -90.8% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $59,000 | -21.3% | 10,547 | -18.8% | 0.00% | – |
| WU | WESTERN UN COcall | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COput | $161,000 | -0.6% | 7,500 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK COcall | $170,000 | -48.6% | 4,900 | -58.1% | 0.00% | – |
| WRK | WESTROCK COput | $358,000 | +23.0% | 10,300 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $41,000 | -41.4% | 3,640 | -18.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $45,000 | -38.4% | 2,792 | -17.2% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $77,000 | -9.4% | 2,700 | -28.9% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $77,000 | +26.2% | 2,700 | 0.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $255,000 | -10.2% | 49,048 | -8.6% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $120,000 | -15.5% | 4,728 | -16.6% | 0.00% | – |
| WMB | WILLIAMS COS INCcall | $222,000 | +3.3% | 11,300 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INCput | $529,000 | +3.3% | 26,900 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $335,000 | +10.6% | 3,700 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $24,000 | -36.8% | 1,341 | -17.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $271,000 | -13.1% | 1,575 | -13.4% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $776,000 | -2.5% | 242,250 | +5.6% | 0.00% | -100.0% |
| EPI | WISDOMTREE TRcall | $31,000 | +19.2% | 1,300 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $631,000 | -36.8% | 29,815 | -23.2% | 0.00% | -100.0% |
| WWE | WORLD WRESTLING ENTMT INCcall | $834,000 | -6.8% | 20,600 | 0.0% | 0.00% | -100.0% | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $36,000 | -75.5% | 5,308 | -62.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $127,000 | +17.6% | 6,595 | -16.5% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $0 | -100.0% | 16 | -97.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $243,000 | -88.2% | 70,500 | -88.1% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $52,000 | -20.0% | 2,771 | -16.7% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $126,000 | +129.1% | 21,110 | +2.6% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $723,000 | -69.5% | 202,600 | -50.8% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $194,000 | +74.8% | 49,500 | -17.2% | 0.00% | – |
| YRCW | YRC WORLDWIDE INCcall | $71,000 | +108.8% | 18,200 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCcall | $421,000 | +4.0% | 74,100 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $242,000 | +3.9% | 42,600 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $30,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INCcall | $168,000 | +6.3% | 3,700 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $385,000 | -42.1% | 9,121 | -34.0% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $37,000 | -2.6% | 700 | -12.5% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $576,000 | -2.9% | 5,600 | -16.4% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $304,000 | +60.8% | 2,987 | -9.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCput | $142,000 | +77.5% | 1,400 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N Acall | $47,000 | -13.0% | 1,600 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $245,000 | -37.7% | 97,487 | -18.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $180,000 | -27.4% | 30,877 | -13.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $478,000 | -44.8% | 26,653 | -16.8% | 0.00% | -100.0% |
| ZTS | ZOETIS INCcall | $182,000 | +20.5% | 1,100 | 0.0% | 0.00% | – | |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $0 | -100.0% | 130 | -100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $477,000 | -30.4% | 46,097 | -14.3% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $71,000 | -97.7% | 1,517 | -98.2% | 0.00% | -100.0% |
| ZYXI | Buy | ZYNEX INC | $637,000 | +9.5% | 36,522 | +56.3% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $15,000 | -59.5% | 4,505 | -59.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A G | $74,000 | +76.2% | 8,884 | +99.9% | 0.00% | – |
| DB | DEUTSCHE BANK A Gcall | $196,000 | -11.7% | 23,300 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $467,000 | -67.8% | 28,156 | -62.3% | 0.00% | -100.0% |
| AMBA | AMBARELLA INCcall | $245,000 | +14.0% | 4,700 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INCput | $83,000 | -64.5% | 1,600 | -68.6% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $123,000 | – | 3,014 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $29,000 | -42.0% | 7,093 | -41.4% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $513,000 | -18.4% | 14,866 | -17.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $512,000 | -77.9% | 23,827 | -74.9% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $243,000 | -35.4% | 11,300 | -26.6% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTDput | $29,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $518,000 | -27.7% | 23,269 | -20.7% | 0.00% | -100.0% |
| BYSI | Buy | BEYONDSPRING INC | $170,000 | -6.1% | 12,757 | +6.7% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $93,000 | – | 168,759 | +16875800.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L | $63,000 | +57.5% | 5,208 | +26.7% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $17,000 | +54.5% | 361 | +38.3% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $155,000 | -96.8% | 3,400 | -97.1% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDput | $654,000 | -24.3% | 14,300 | -31.9% | 0.00% | -100.0% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $248,000 | +136.2% | 14,592 | +139.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $42,000 | +90.9% | 2,552 | -18.4% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $100,000 | +17.6% | 3,256 | -14.3% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $269,000 | -31.4% | 25,881 | -4.9% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $8,000 | -97.1% | 569 | -96.9% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $357,000 | -13.8% | 56,100 | -2.8% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $775,000 | -86.9% | 7,600 | -88.8% | 0.00% | -100.0% |
| ENDP | ENDO INTL PLCcall | $110,000 | -4.3% | 33,400 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCput | $102,000 | -3.8% | 30,900 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $30,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| FN | FABRINETput | $252,000 | +0.8% | 4,000 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTDcall | $142,000 | -6.6% | 21,800 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTDput | $84,000 | -6.7% | 12,900 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $76,000 | -79.9% | 6,864 | -81.4% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $285,000 | -12.8% | 42,297 | -15.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $173,000 | +1.2% | 3,700 | -2.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $196,000 | -39.5% | 4,200 | -41.7% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $339,000 | – | 21,972 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $264,000 | -87.5% | 12,203 | -87.7% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $359,000 | -20.0% | 4,623 | -42.8% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB Lcall | $93,000 | +38.8% | 1,200 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $109,000 | +39.7% | 1,400 | 0.0% | 0.00% | – | |
| HUD | Buy | HUDSON LTD | $768,000 | +611.1% | 100,991 | +356.6% | 0.00% | – |
| ICLR | Sell | ICON PLC | $750,000 | -29.6% | 3,927 | -37.9% | 0.00% | -100.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $98,000 | +25.6% | 8,800 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $105,000 | -15.3% | 9,400 | -32.4% | 0.00% | – |
| IVZ | INVESCO LTDcall | $803,000 | +5.9% | 70,400 | 0.0% | 0.00% | -100.0% | |
| IVZ | Sell | INVESCO LTDput | $331,000 | -13.1% | 29,000 | -18.1% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $49,000 | -61.1% | 1,200 | -67.6% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLCput | $151,000 | +19.8% | 3,700 | 0.0% | 0.00% | – | |
| LLIT | Sell | LIANLUO SMART LTD | $11,000 | -73.2% | 27,291 | -53.9% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLCput | $139,000 | -3.5% | 6,600 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $166,000 | -26.2% | 13,246 | -16.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $56,000 | -95.8% | 58,429 | -88.2% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $47,000 | -66.4% | 48,700 | -6.9% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $3,000 | -57.1% | 2,600 | -3.7% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $139,000 | -25.3% | 3,500 | -34.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $274,000 | -3.2% | 20,608 | -8.3% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $110,000 | -99.3% | 1,200 | -99.4% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $119,000 | -1.7% | 9,348 | -16.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $42,000 | – | 40,000 | +100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $62,000 | -27.1% | 9,588 | -22.4% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $74,000 | -3.9% | 5,200 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $580,000 | +75.2% | 166,283 | +103.1% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $330,000 | -22.5% | 18,622 | -18.1% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $29,000 | -12.1% | 2,500 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $190,000 | +8.0% | 5,044 | +0.9% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDput | $128,000 | +6.7% | 3,400 | 0.0% | 0.00% | – | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $12,000 | -7.7% | 4,855 | -8.7% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $32,000 | -30.4% | 6,015 | -10.2% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $215,000 | -26.9% | 21,409 | -24.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $174,000 | -29.3% | 33,954 | +2.1% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $730,000 | +54.7% | 23,865 | +41.7% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $600,000 | +65.7% | 32,100 | -8.8% | 0.00% | – |
| SINA | SINA CORPcall | $136,000 | +18.3% | 3,200 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $35,000 | -52.7% | 16,478 | -16.8% | 0.00% | – |
| FTI | TECHNIPFMC PLCput | $292,000 | -7.6% | 46,200 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $335,000 | +37.9% | 23,642 | -20.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $637,000 | -57.4% | 43,120 | -39.5% | 0.00% | -100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $687,000 | +24.7% | 98,767 | +34.6% | 0.00% | – |
| TRMD | Buy | TORM PLC | $405,000 | +60.1% | 59,601 | +57.5% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $323,000 | -10.0% | 40,985 | -17.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $42,000 | -67.7% | 6,900 | -61.7% | 0.00% | – |
| GLNG | GOLAR LNG LTDput | $7,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | |
| WTRE | Sell | WATFORD HLDGS LTD | $180,000 | -47.5% | 7,845 | -61.9% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $220,000 | -87.7% | 4,800 | -85.2% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLCput | $165,000 | -89.6% | 3,600 | -87.4% | 0.00% | -100.0% |
| ACIU | AC IMMUNE SA | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDput | $598,000 | -2.6% | 6,300 | 0.0% | 0.00% | – | |
| OBSV | New | OBSEVA SA | $105,000 | – | 42,311 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $689,000 | +200.9% | 853,700 | +581.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $27,000 | -34.1% | 2,088 | -25.5% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $72,000 | -6.5% | 5,150 | -13.7% | 0.00% | – |
| GLOB | New | GLOBANT S A | $73,000 | – | 406 | +100.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $145,000 | -41.5% | 601,500 | +20.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $492,000 | -25.8% | 39,297 | -37.2% | 0.00% | -100.0% |
| AUDC | New | AUDIOCODES LTD | $10,000 | – | 329 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $311,000 | -22.6% | 31,744 | -6.4% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $831,000 | +10.9% | 51,116 | +2.4% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $455,000 | -15.1% | 4,400 | -18.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTD | $335,000 | -8.5% | 2,783 | +4.1% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $68,000 | +6.2% | 12,616 | +26.2% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTD | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $268,000 | – | 5,148 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $64,000 | -47.1% | 9,100 | -60.6% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $33,000 | -8.3% | 5,500 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTD | $0 | -100.0% | 10 | -98.9% | 0.00% | – |
| SILC | SILICOM LTD | $32,000 | -13.5% | 1,000 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $115,000 | -75.4% | 9,192 | -68.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $289,000 | -29.7% | 23,200 | -10.4% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $291,000 | -46.0% | 5,300 | -34.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,000 | -98.7% | 29 | -99.3% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $173,000 | -32.4% | 21,000 | -21.6% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $252,000 | -38.8% | 13,058 | -17.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $399,000 | -21.8% | 117,613 | +6.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $577,000 | +35.8% | 37,759 | +80.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $26,000 | -52.7% | 1,700 | -37.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $109,000 | -42.3% | 71,122 | -16.6% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $0 | -100.0% | 30 | -95.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $99,000 | -90.3% | 1,400 | -91.0% | 0.00% | -100.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $705,000 | +1619.5% | 168,303 | +1387.7% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $43,000 | -32.8% | 8,988 | -14.3% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $382,000 | -34.3% | 10,387 | -19.4% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $98,000 | -90.3% | 1,500 | -92.6% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $47,000 | -39.0% | 18,930 | -12.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $134,000 | +12.6% | 20,617 | -17.7% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $30,000 | 0.0% | 1,956 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $146,000 | +82.5% | 40,972 | +122.2% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $2,000 | – | 377 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $433,000 | +5.4% | 84,021 | +4.9% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $101,000 | -15.8% | 14,519 | -3.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $636,000 | +46.5% | 79,315 | +41.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $162,000 | -21.7% | 64,800 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDcall | $19,000 | +11.8% | 1,700 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $54,000 | -8.5% | 7,879 | -16.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LP | $29,000 | -19.4% | 8,609 | -1.1% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $10,000 | -9.1% | 3,644 | 0.0% | 0.00% | – | |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $131,000 | – | 1,030,067 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $24,000 | -22.6% | 11,908 | -2.4% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $15,000 | +50.0% | 3,843 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $48,000 | +9.1% | 4,542 | -0.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $160,000 | -28.9% | 10,995 | -20.4% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $174,000 | +29.9% | 20,835 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $69,000 | +97.1% | 67,707 | +138.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $332,000 | -37.5% | 29,979 | -27.7% | 0.00% | – |
| STNG | SCORPIO TANKERS INCcall | $775,000 | -13.6% | 70,000 | 0.0% | 0.00% | -100.0% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $40,000 | -70.4% | 5,800 | -71.6% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $228,000 | -3.4% | 21,696 | +7.2% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pput | $77,000 | -9.4% | 7,300 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $17,000 | -73.4% | 7,746 | -71.3% | 0.00% | – |
| TTE | Exit | TOTAL S.A.put | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTORcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -11,653 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRfund | $0 | – | -2,632 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -36,174 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -7,170 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -75,780 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -16,907 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -2,603 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -4,120 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -65,379 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -2,042 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -5,823 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -36,648 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -10,982 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -3 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -35,062 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | KNOWLES CORPbond | $0 | – | -572,000 | -100.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,388 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC | $0 | – | -4,379 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -2,762 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -29,208 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -2 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -4,268 | -100.0% | 0.00% | – |
| Exit | CHINA LODGING GROUP LTDbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| IMAX | Exit | IMAX CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -4,510 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Iput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -3,878 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRfund | $0 | – | -20,987 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -6,465 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -3,487 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -64,500 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -611 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -7,726 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -37,900 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -3,063 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -337,355 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -6,451 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -10,696 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,546 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -11,414 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -44 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -14,381 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -8,387 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1 | -100.0% | 0.00% | – |
| GRAFU | Exit | GRAF INDL CORPtrus | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -6,544 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.adr | $0 | – | -2,470 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCbond | $0 | – | -430,000 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -803 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -5,542 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -261 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGSwarr | $0 | – | -116,666 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Aadr | $0 | – | -26,300 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -2,517 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -1,062 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -7,789 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -61,834 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -497,100 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -12,353 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -5,720 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -2,057 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -21,629 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -521,297 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC | $0 | – | -16,199 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -38 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -11,857 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -175,500 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -3,102 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -1,049 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -42,930 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -2,260 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -29,882 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -1 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -4,938 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -6 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCadr | $0 | – | -1,311 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -9,494 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -7,914 | -100.0% | 0.00% | – |
| MSVB | Exit | MID SOUTHERN BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INC | $0 | – | -559 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -8,214 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -42,500 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -53,333 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -73,209 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -161,900 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWbond | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -18,509 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -102,400 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -46,734 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -9,049 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -341,100 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -2,107 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INCconv | $0 | – | -50 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -90 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -162,700 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -4,215 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -25,295 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -34 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -9,660 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -9 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -172,900 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,056 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCadr | $0 | – | -348 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -281,352 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MYT | Exit | URBAN TEA INC | $0 | – | -61,600 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -3,582 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCfund | $0 | – | -2,936 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCtrus | $0 | – | -31,075 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1,126,536 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -3,085 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -93 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIfund | $0 | – | -7 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -25,883 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1,505 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -6,638 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -21,876 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -4,196 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -8 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRfund | $0 | – | -3,343 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -6,386 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRAFWS | Exit | GRAF INDL CORPwarr | $0 | – | -31,705 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -9,692 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC | $0 | – | -5,679 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -58,980 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCbond | $0 | – | -347,000 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -6,473 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -122,747 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -442,100 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -69 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -22 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -24,792 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -96,000 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -49,250 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -35,603 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRfund | $0 | – | -765 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -239,147 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -5,843 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -200 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -400 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -2,198 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -33,131 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INC | $0 | – | -5,672 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -6,135 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -8,158 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -534,020 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -24,408 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORput | $0 | – | -100 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -6,040 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -7,816 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -300 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -4,161 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCtrus | $0 | – | -89 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDadr | $0 | – | -93 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -470 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -46,390 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -59,544 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -1,702 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -73,275 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -1,770 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -7,581 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -57,084 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -7,474 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,440 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -2,848 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INC | $0 | – | -17,595 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRfund | $0 | – | -1,144 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -96,447 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -47,494 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -98 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LINX | Exit | LINX SAadr | $0 | – | -93 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -828 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -8,670 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,063,024 | -100.0% | 0.00% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -11,318 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -57,101 | -100.0% | 0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCconv | $0 | – | -12,444 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEW | $0 | – | -125,356 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,673 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,498 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -18,976 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -42,900 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -4,150 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -39 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -125,890 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -14,424 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCbond | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vadr | $0 | – | -1,546 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -4,440 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCESbond | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -30 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -11,164 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -34,246 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSfund | $0 | – | -247 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,550 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -3,510 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -2,806 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -59,486 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -41,600 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCfund | $0 | – | -746 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -129,149 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -71,026 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,473,200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVbond | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -629,336 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -91,010 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -74,900 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -123,500 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -74,323 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -15,577 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -21,129 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,072,900 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -18,808 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCtrus | $0 | – | -64,432 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| Exit | SEA LTDbond | $0 | – | -277,000 | -100.0% | -0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -57,987 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -95,200 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -52,714 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCbond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCbond | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -2,629,000 | -100.0% | -0.00% | – | |
| NICE | Exit | NICE LTDcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,894,645 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -374,416 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A.call | $0 | – | -53,100 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -136,768 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -61,700 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCadr | $0 | – | -894,906 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCadr | $0 | – | -47,871 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCbond | $0 | – | -2,023,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -90,800 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Ibond | $0 | – | -2,258,000 | -100.0% | -0.00% | – | |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -202,500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -96,500 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -292,507 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -467,700 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,573 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | ETSY INCbond | $0 | – | -1,557,000 | -100.0% | -0.00% | – | |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -49,680 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -79,600 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -93,300 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TRfund | $0 | – | -84,900 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -193,026 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -970,000 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -204,986 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FTVPRA | Exit | FORTIVE CORPconv | $0 | – | -11,878 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -388,800 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -1,280,953 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORP | $0 | – | -509,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,260,371 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -311,800 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -322,400 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRfund | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,306,377 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -327,000 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -431,680 | -100.0% | -0.03% | – |
| OIL | Exit | BARCLAYS BK PLCfund | $0 | – | -5,013,500 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCadr | $0 | – | -3,611,176 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,766,882 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -739,391 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.